JAMES ALPHA FAMILY OFFICE PORTFOLIO JAMES ALPHA FAMILY OFFICE PORTFOLIO CLASS S SHARES(JFOSX) USD 10.41

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	28.56%	USD 2.973	USD2.973	2021-07-20
2020	1.25%	USD 0.13	USD0.1297	2020-12-24
2019	1.14%	USD 0.119	USD0.1191	2019-12-24
2018	2.21%	USD 0.23	USD0.2297	2018-12-13
2017	0.52%	USD 0.054	USD0.0543	2017-12-18