JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS I(JSVIX) USD 9.67
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.08%USD 0.104USD0.03782023-03-28
USD0.04262023-02-23
USD0.02392023-01-26
20225.51%USD 0.533USD0.20252022-12-22
USD0.04142022-11-25
USD0.03382022-10-26
USD0.03382022-09-27
USD0.03442022-08-26
USD0.02812022-07-26
USD0.0292022-06-27
USD0.02072022-05-25
USD0.03122022-04-26
USD0.02462022-03-28
USD0.02672022-02-23
USD0.02692022-01-28
20214.14%USD 0.401USD0.0332021-12-23
USD0.03312021-11-24
USD0.03022021-10-26
USD0.03142021-09-27
USD0.03842021-08-26
USD0.0372021-07-27
USD0.03272021-06-25
USD0.03212021-05-25
USD0.03472021-04-27
USD0.03482021-03-26
USD0.03332021-02-23
USD0.032021-01-26
20207.49%USD 0.724USD0.03582020-12-28
USD0.31132020-12-23
USD0.03862020-11-24
USD0.04222020-10-27
USD0.04172020-09-25
USD0.03832020-08-26
USD0.04212020-07-28
USD0.04212020-06-25
USD0.03722020-05-26
USD0.03232020-04-27
USD0.06272020-03-26
20196.60%USD 0.639USD0.35062019-12-23
USD0.10672019-09-24
USD0.10842019-06-27
USD0.0732019-03-27
20181.00%USD 0.097USD0.09672018-12-27