JAMES ALPHA EVENT DRIVEN PORTFOLIO JAMES ALPHA EVENT DRIVEN PORTFOLIO CLASS I SHARES(JAEIX) USD 9.89

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	9.60%	USD 0.95	USD0.9495	2021-07-20
2019	9.97%	USD 0.986	USD0.9856	2019-12-24
2018	2.37%	USD 0.234	USD0.2343	2018-12-13
2017	0.69%	USD 0.068	USD0.0679	2017-12-18