JAMES ALPHA FAMILY OFFICE PORTFOLIO JAMES ALPHA FAMILY OFFICE PORTFOLIO CLASS A(JFOAX) USD 12.56

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	0.80%	USD 0.101	USD0.1007	2020-12-24
2019	1.95%	USD 0.246	USD0.0995	2019-12-24
			USD0.146	2019-03-14
2018	1.67%	USD 0.209	USD0.2094	2018-12-13
2017	0.38%	USD 0.047	USD0.0472	2017-12-18