JAMES ALPHA FAMILY OFFICE PORTFOLIO JAMES ALPHA FAMILY OFFICE PORTFOLIO CLASS C(JFOCX) USD 12.52

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	0.16%	USD 0.02	USD0.0196	2020-12-24
2019	0.08%	USD 0.01	USD0.0102	2019-12-24
2018	1.19%	USD 0.149	USD0.1488	2018-12-13
2017	0.20%	USD 0.025	USD0.0247	2017-12-18