JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS I SHARES(JARIX) USD 13.96

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.78%	USD 0.109	USD0.1086	2023-03-29
2022	5.59%	USD 0.781	USD0.2324	2022-12-28
			USD0.1676	2022-09-28
			USD0.17	2022-06-28
			USD0.2107	2022-03-29
2021	13.99%	USD 1.954	USD0.882	2021-12-29
			USD0.3623	2021-09-28
			USD0.4091	2021-06-28
			USD0.3002	2021-03-30
2020	11.01%	USD 1.538	USD0.6302	2020-12-29
			USD0.2688	2020-09-29
			USD0.3075	2020-06-26
			USD0.3311	2020-03-27
2019	15.51%	USD 2.165	USD0.9243	2019-12-27
			USD0.409	2019-09-27
			USD0.4213	2019-06-27
			USD0.4108	2019-03-27
2018	8.95%	USD 1.25	USD0.4907	2018-12-27
			USD0.0168	2018-09-27
			USD0.391	2018-06-27
			USD0.3511	2018-03-28
2017	13.81%	USD 1.928	USD0.7023	2017-12-27
			USD0.4017	2017-09-27
			USD0.4119	2017-06-28
			USD0.4122	2017-03-29
2016	12.84%	USD 1.793	USD0.6813	2016-12-28
			USD0.372	2016-09-29
			USD0.3715	2016-06-28
			USD0.3681	2016-03-30
2015	14.71%	USD 2.053	USD0.8022	2015-12-29
			USD0.3622	2015-09-28
			USD0.4126	2015-06-26
			USD0.476	2015-03-30
2014	14.92%	USD 2.082	USD0.7439	2014-12-29
			USD0.4229	2014-09-26
			USD0.4734	2014-06-26
			USD0.4421	2014-03-27
2013	14.92%	USD 2.083	USD0.963	2013-12-24
			USD0.6118	2013-09-26
			USD0.4728	2013-06-27
			USD0.0358	2013-03-27
2012	17.26%	USD 2.409	USD1.1516	2012-12-26
			USD0.5216	2012-09-27
			USD0.3844	2012-06-29
			USD0.3516	2012-03-30
2011	2.15%	USD 0.3	USD0.3	2011-12-29