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Distribution Type Amount Per Share Payable Date Reinvestment Price
Dividend $0.0213 6/30/08  $20.04
Dividend $0.0223 3/31/08  $19.98
Dividend $0.0547 12/26/07  $22.37
Dividend $0.0465 6/29/07 $24.56
Dividend $0.0239 3/30/07 $23.50
Dividend $0.0414 12/29/06 $23.41
LT Capital Gain $0.2163 12/01/06 $23.35
Dividend $0.0074 12/30/05 $21.04
LT Capital Gain $0.2992 12/01/05 $21.55
Dividend $0.0344 9/30/05 $21.62
LT Capital Gain $0.9965 12/01/04 $19.03
Dividend $0.0400 12/24/03 $16.63
Dividend $0.0199 9/24/03 $14.47
Dividend $0.0203 6/25/03 $13.25
Dividend $0.0708 3/26/03 $10.77
Dividend $0.0117 12/26/02 $10.90
Dividend $0.0129 12/31/01 $11.20
Dividend $0.0039 12/29/98 $10.93

Disclaimer: Past performance cannot guarantee future results. The principal value and investment return are historical and will vary with the market conditions so that an investor’s shares, when redeemed, may be worth more or less than their original cost.

   

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James Advantage Funds are offered only to US citizens and residents and any information on the website is intended solely for that purpose. Nothing on this web site should be considered a solicitation to buy or an offer to sell any James funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. For international investors please see Institutional

The James Advantage Funds are distributed by IFS Fund Distributors, Inc., 303 Broadway - Suite 1100, Cincinnati, Ohio 45202. Call for a free copy of the prospectus. Investors should consider the investment objectives, risks and charges and expenses of the investment carefully before investing. The prospectus contains this and other information about the investment company. 

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