JAMES ALPHA HEDGED HIGH INCOME
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
26 Aug 2021
|
26 Aug 2021
|
CASH |
USD 0.0216 (0.24%) |
|
27 Jul 2021
|
27 Jul 2021
|
CASH |
USD 0.0284 (0.31%) |
|
25 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.0204 (0.22%) |
|
25 May 2021
|
25 May 2021
|
CASH |
USD 0.0143 (0.15%) |
|
27 Apr 2021
|
27 Apr 2021
|
CASH |
USD 0.0071 (0.08%) |
|
26 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.015 (0.16%) |
|
23 Feb 2021
|
23 Feb 2021
|
CASH |
USD 0.0099 (0.11%) |
|
26 Jan 2021
|
26 Jan 2021
|
CASH |
USD 0.0108 (0.12%) |
|
29 Dec 2020
|
29 Dec 2020
|
CASH |
USD 0.0775 (0.85%) |
|
24 Nov 2020
|
24 Nov 2020
|
CASH |
USD 0.0213 (0.24%) |
|
27 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.023 (0.26%) |
|
25 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.0223 (0.26%) |
|
26 Aug 2020
|
26 Aug 2020
|
CASH |
USD 0.023 (0.26%) |
|
28 Jul 2020
|
28 Jul 2020
|
CASH |
USD 0.0212 (0.24%) |
|
25 Jun 2020
|
25 Jun 2020
|
CASH |
USD 0.0209 (0.24%) |
|
26 May 2020
|
26 May 2020
|
CASH |
USD 0.0235 (0.29%) |
|
27 Apr 2020
|
27 Apr 2020
|
CASH |
USD 0.0234 (0.29%) |
|
26 Mar 2020
|
26 Mar 2020
|
CASH |
USD 0.0193 (0.25%) |
|
25 Feb 2020
|
25 Feb 2020
|
CASH |
USD 0.028 (0.31%) |
|
28 Jan 2020
|
28 Jan 2020
|
CASH |
USD 0.0209 (0.23%) |
|
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.0561 (0.61%) |
|
25 Nov 2019
|
25 Nov 2019
|
CASH |
USD 0.028 (0.31%) |
|
28 Oct 2019
|
28 Oct 2019
|
CASH |
USD 0.0272 (0.30%) |
|
25 Sep 2019
|
25 Sep 2019
|
CASH |
USD 0.0197 (0.22%) |
|
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.0266 (0.29%) |
|
26 Jul 2019
|
26 Jul 2019
|
CASH |
USD 0.0257 (0.28%) |
|
25 Jun 2019
|
25 Jun 2019
|
CASH |
USD 0.0141 (0.16%) |
|
28 May 2019
|
28 May 2019
|
CASH |
USD 0.0277 (0.30%) |
|
25 Apr 2019
|
25 Apr 2019
|
CASH |
USD 0.0222 (0.24%) |
|
26 Mar 2019
|
26 Mar 2019
|
CASH |
USD 0.0234 (0.26%) |
|
25 Feb 2019
|
25 Feb 2019
|
CASH |
USD 0.0251 (0.28%) |
|
28 Jan 2019
|
28 Jan 2019
|
CASH |
USD 0.0273 (0.30%) |
|
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.0491 (0.55%) |
|
27 Nov 2018
|
27 Nov 2018
|
CASH |
USD 0.0153 (0.17%) |
|
26 Oct 2018
|
26 Oct 2018
|
CASH |
USD 0.024 (0.26%) |
|
25 Sep 2018
|
25 Sep 2018
|
CASH |
USD 0.0249 (0.27%) |
|
28 Aug 2018
|
28 Aug 2018
|
CASH |
USD 0.0276 (0.30%) |
|
26 Jul 2018
|
26 Jul 2018
|
CASH |
USD 0.0267 (0.29%) |
|
26 Jun 2018
|
26 Jun 2018
|
CASH |
USD 0.0273 (0.29%) |
|
25 May 2018
|
25 May 2018
|
CASH |
USD 0.0357 (0.38%) |
|
25 Apr 2018
|
25 Apr 2018
|
CASH |
USD 0.0232 (0.25%) |
|
26 Mar 2018
|
26 Mar 2018
|
CASH |
USD 0.0294 (0.31%) |
|
26 Feb 2018
|
26 Feb 2018
|
CASH |
USD 0.0243 (0.26%) |
|
26 Jan 2018
|
26 Jan 2018
|
CASH |
USD 0.0201 (0.21%) |
|
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.0305 (0.32%) |
|
27 Nov 2017
|
27 Nov 2017
|
CASH |
USD 0.0327 (0.34%) |
|
26 Oct 2017
|
26 Oct 2017
|
CASH |
USD 0.0224 (0.23%) |
|
26 Sep 2017
|
26 Sep 2017
|
CASH |
USD 0.0164 (0.17%) |
|
28 Aug 2017
|
28 Aug 2017
|
CASH |
USD 0.0134 (0.14%) |
|
26 Jul 2017
|
26 Jul 2017
|
CASH |
USD 0.0195 (0.21%) |
|
27 Jun 2017
|
27 Jun 2017
|
CASH |
USD 0.016 (0.17%) |
|
25 May 2017
|
25 May 2017
|
CASH |
USD 0.0263 (0.28%) |
|
25 Apr 2017
|
25 Apr 2017
|
CASH |
USD 0.0273 (0.29%) |
|
28 Mar 2017
|
28 Mar 2017
|
CASH |
USD 0.032 (0.34%) |
|
23 Feb 2017
|
23 Feb 2017
|
CASH |
USD 0.0256 (0.27%) |
|
26 Jan 2017
|
26 Jan 2017
|
CASH |
USD 0.0271 (0.29%) |
|
27 Dec 2016
|
27 Dec 2016
|
CASH |
USD 0.06 (0.65%) |
|
25 Nov 2016
|
25 Nov 2016
|
CASH |
USD 0.0342 (0.37%) |
|
28 Oct 2016
|
28 Oct 2016
|
CASH |
USD 0.0344 (0.37%) |
|
28 Sep 2016
|
28 Sep 2016
|
CASH |
USD 0.0242 (0.26%) |
|
30 Aug 2016
|
30 Aug 2016
|
CASH |
USD 0.024 (0.26%) |
|
27 Jul 2016
|
27 Jul 2016
|
CASH |
USD 0.0239 (0.27%) |
|
22 Jun 2016
|
12 Jul 2016*
|
CASH |
USD 0.028 (0.32%) |
|
25 May 2016
|
14 Jun 2016*
|
CASH |
USD 0.021 (0.24%) |
|
27 Apr 2016
|
17 May 2016*
|
CASH |
USD 0.011 (0.12%) |
|
23 Mar 2016
|
12 Apr 2016*
|
CASH |
USD 0.039 (0.44%) |
|
24 Feb 2016
|
15 Mar 2016*
|
CASH |
USD 0.027 (0.32%) |
|
27 Jan 2016
|
16 Feb 2016*
|
CASH |
USD 0.025 (0.29%) |
|
16 Dec 2015
|
5 Jan 2016*
|
CASH |
USD 0.047 (0.53%) |
|
24 Nov 2015
|
14 Dec 2015*
|
CASH |
USD 0.039 (0.43%) |
|
28 Oct 2015
|
17 Nov 2015*
|
CASH |
USD 0.039 (0.42%) |
|
23 Sep 2015
|
13 Oct 2015*
|
CASH |
USD 0.039 (0.42%) |
|
26 Aug 2015
|
15 Sep 2015*
|
CASH |
USD 0.034 (0.37%) |
|
22 Jul 2015
|
11 Aug 2015*
|
CASH |
USD 0.037 (0.39%) |
|
24 Jun 2015
|
14 Jul 2015*
|
CASH |
USD 0.039 (0.41%) |
|
27 May 2015
|
16 Jun 2015*
|
CASH |
USD 0.018 (0.19%) |
|
22 Apr 2015
|
12 May 2015*
|
CASH |
USD 0.043 (0.45%) |
|
25 Mar 2015
|
14 Apr 2015*
|
CASH |
USD 0.052 (0.54%) |
|
25 Feb 2015
|
17 Mar 2015*
|
CASH |
USD 0.044 (0.46%) |
|
28 Jan 2015
|
17 Feb 2015*
|
CASH |
USD 0.031 (0.33%) |
|
17 Dec 2014
|
6 Jan 2015*
|
CASH |
USD 0.047 (0.49%) |
|
25 Nov 2014
|
15 Dec 2014*
|
CASH |
USD 0.04 (0.41%) |
|
29 Oct 2014
|
18 Nov 2014*
|
CASH |
USD 0.046 (0.47%) |
|
24 Sep 2014
|
14 Oct 2014*
|
CASH |
USD 0.036 (0.36%) |
|
27 Aug 2014
|
16 Sep 2014*
|
CASH |
USD 0.043 (0.42%) |
|
23 Jul 2014
|
12 Aug 2014*
|
CASH |
USD 0.035 (0.34%) |
|
25 Jun 2014
|
15 Jul 2014*
|
CASH |
USD 0.035 (0.34%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
