ALPS/CORECOMMODITY MANAGEMENT COMPLETECOMMODITIESSM STRATEGY FUND CLASS I(JCRIX) USD 7.96

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	7.14%	USD 0.568	USD0.56848	2022-12-08
2021	21.40%	USD 1.703	USD1.70332	2021-12-09
2020	0.31%	USD 0.025	USD0.02471	2020-12-10
2019	0.84%	USD 0.067	USD0.06675	2019-12-09
2018	2.68%	USD 0.213	USD0.21304	2018-12-11
2017	2.43%	USD 0.193	USD0.19307	2017-12-12
2016	0.09%	USD 0.007	USD0.00746	2016-12-13
2014	0.58%	USD 0.046	USD0.046	2014-12-12
2013	0.37%	USD 0.029	USD0.02939	2013-12-12
2012	5.46%	USD 0.435	USD0.29387	2012-12-12
			USD0.03455	2012-06-28
			USD0.10625	2012-03-29
2011	16.25%	USD 1.294	USD0.24858	2011-12-15
			USD0.228	2011-12-14
			USD0.23502	2011-09-29
			USD0.32109	2011-06-29
			USD0.26088	2011-03-30
2010	6.41%	USD 0.51	USD0.1629	2010-12-14
			USD0.34714	2010-09-30