JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS A SHARES(JAAMX) USD 9.93

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.11%	USD 0.11	USD0.0554	2022-06-28
			USD0.055	2022-03-29
2021	7.68%	USD 0.763	USD0.57	2021-12-29
			USD0.0685	2021-09-28
			USD0.0629	2021-06-28
			USD0.0614	2021-03-29
2020	8.48%	USD 0.842	USD0.6765	2020-12-29
			USD0.0639	2020-09-28
			USD0.0473	2020-06-26
			USD0.0545	2020-03-27
2019	2.99%	USD 0.297	USD0.0701	2019-12-30
			USD0.0785	2019-09-27
			USD0.0743	2019-06-27
			USD0.0743	2019-03-27
2018	3.69%	USD 0.367	USD0.0844	2018-12-27
			USD0.0939	2018-09-27
			USD0.0943	2018-06-27
			USD0.0939	2018-03-28
2017	3.55%	USD 0.352	USD0.094	2017-12-27
			USD0.064	2017-09-27
			USD0.0844	2017-06-28
			USD0.11	2017-03-30
2016	2.08%	USD 0.207	USD0.1643	2016-12-28
			USD0.0422	2016-03-30
2015	2.25%	USD 0.224	USD0.0035	2015-12-28
			USD0.08	2015-09-28
			USD0.09	2015-06-26
			USD0.05	2015-03-30
2014	0.40%	USD 0.04	USD0.0402	2014-12-19