JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS C(JSVCX) USD 9.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.082 | USD0.0295 | 2023-03-28 |
| USD0.0351 | 2023-02-23 |
| USD0.0174 | 2023-01-26 |
| 2022 | 4.46% | USD 0.432 | USD0.1919 | 2022-12-22 |
| USD0.0336 | 2022-11-25 |
| USD0.0252 | 2022-10-26 |
| USD0.0254 | 2022-09-27 |
| USD0.0259 | 2022-08-26 |
| USD0.0201 | 2022-07-26 |
| USD0.0201 | 2022-06-27 |
| USD0.0126 | 2022-05-25 |
| USD0.0219 | 2022-04-26 |
| USD0.0158 | 2022-03-28 |
| USD0.0194 | 2022-02-23 |
| USD0.0198 | 2022-01-28 |
| 2021 | 3.00% | USD 0.29 | USD0.021 | 2021-12-23 |
| USD0.0238 | 2021-11-24 |
| USD0.0213 | 2021-10-26 |
| USD0.0225 | 2021-09-27 |
| USD0.0288 | 2021-08-26 |
| USD0.0281 | 2021-07-27 |
| USD0.0237 | 2021-06-25 |
| USD0.023 | 2021-05-25 |
| USD0.0261 | 2021-04-27 |
| USD0.0264 | 2021-03-26 |
| USD0.0246 | 2021-02-23 |
| USD0.0211 | 2021-01-26 |
| 2020 | 6.45% | USD 0.624 | USD0.0257 | 2020-12-28 |
| USD0.3113 | 2020-12-23 |
| USD0.0307 | 2020-11-24 |
| USD0.0338 | 2020-10-27 |
| USD0.0326 | 2020-09-25 |
| USD0.0298 | 2020-08-26 |
| USD0.0332 | 2020-07-28 |
| USD0.034 | 2020-06-25 |
| USD0.0289 | 2020-05-26 |
| USD0.0244 | 2020-04-27 |
| USD0.0394 | 2020-03-26 |
| 2019 | 5.81% | USD 0.562 | USD0.3228 | 2019-12-23 |
| USD0.0853 | 2019-09-24 |
| USD0.0898 | 2019-06-27 |
| USD0.0637 | 2019-03-27 |
| 2018 | 0.99% | USD 0.095 | USD0.0954 | 2018-12-27 |