JAMES ALPHA MACRO PORTFOLIO JAMES ALPHA MACRO PORTFOLIO CLASS C SHARES(GRRCX) USD 9.06

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2019	6.92%	USD 0.627	USD0.6273	2019-12-24
2015	1.57%	USD 0.142	USD0.142	2015-12-21
2013	0.72%	USD 0.065	USD0.065	2013-12-19
2012	1.78%	USD 0.161	USD0.1613	2012-12-19