DBF Investment Rates

Year Month Distribution Yield Yield to Maturity Participant NAV*
2017 January 2.10% 2.08% 1.0455
2017 February 2.58% 2.04% 1.0474
2017 March 1.83% 2.06% 1.0461
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
Year Month Distribution Yield Yield to Maturity Participant NAV*
2016 January 1.66% 1.57%
2016 February 2.24% 1.57%
2016 March 1.85% 1.51%
2016 April 1.75% 1.53%
2016 May 1.73% 1.58% 1.0602
2016 June 1.68% 1.29% 1.0698
2016 July 1.59% 1.29% 1.0691
2016 August 1.64% 1.38% 1.0658
2016 September 1.52% 1.38% 1.0668
2016 October 1.50% 1.55% 1.0630
2016 November 1.63% 2.00% 1.0472
2016 December 1.73% 2.08% 1.0455
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
Year Month Distribution Yield Yield to Maturity
2015 January 2.75% 1.39%
2015 February 2.02% 1.56%
2015 March 1.88% 1.50%
2015 April 1.82% 1.51%
2015 May 2.00% 1.52%
2015 June 1.73% 1.69%
2015 July 2.51% 1.64%
2015 August 2.03% 1.67%
2015 September 1.89% 1.59%
2015 October 1.60% 1.66%
2015 November 2.23% 1.79%
2015 December 1.83% 1.88%
Year Month Distribution Yield Yield to Maturity
2014 January 2.24% 1.73%
2014 February 2.27% 1.70%
2014 March 1.92% 1.75%
2014 April 2.35% 1.71%
2014 May 4.03% 1.52%
2014 June 1.86% 1.60%
2014 July 2.15% 1.71%
2014 August 2.04% 1.61%
2014 September 1.82% 1.77%
2014 October 2.45% 1.42%
2014 November 2.08% 1.57%
2014 December 1.73% 1.69%
Year Month Distribution Yield Yield to Maturity
2013 January 2.20% 1.40%
2013 February 2.37% 1.30%
2013 March 1.88% 1.30%
2013 April 2.04% 1.20%
2013 May 1.94% 1.50%
2013 June 2.03% 1.80%
2013 July 1.83% 1.80%
2013 August 2.41% 1.90%
2013 September 2.15% 1.70%
2013 October 2.41% 1.80%
2013 November 1.77% 2.43%
2013 December 2.07% 1.83%
Year Month Distribution Yield Yield to Maturity
2012 January 1.78% 1.60%
2012 February 2.63% 1.60%
2012 March 2.16% 1.60%
2012 April 2.11% 1.50%
2012 May 2.61% 1.50%
2012 June 2.36% 1.50%
2012 July 1.00% 1.30%
2012 August 2.18% 1.20%
2012 September 2.16% 1.20%
2012 October 2.11% 1.20%
2012 November 2.25% 1.20%
2012 December 2.17% 1.10%
Year Month Distribution Yield Yield to Maturity
2011 January 3.05% 2.20%
2011 February 2.77% 2.40%
2011 March 3.09% 2.40%
2011 April 3.19% 2.30%
2011 May 2.45% 2.20%
2011 June 3.20% 2.30%
2011 July 2.54% 2.10%
2011 August 3.01% 1.80%
2011 September 3.03% 1.80%
2011 October 3.74% 1.90%
2011 November 2.65% 1.90%
2011 December 2.40% 1.80%
Year Month Distribution Yield Yield to Maturity
2010 January 3.61% 2.60%
2010 February 3.66% 2.40%
2010 March 3.22% 2.60%
2010 April 3.07% 2.40%
2010 May 3.08% 2.40%
2010 June 3.36% 2.00%
2010 July 3.04% 1.70%
2010 August 3.31% 1.50%
2010 September 3.22% 1.80%
2010 October 2.80% 1.90%
2010 November 3.08% 2.00%
2010 December 3.18% 2.30%
Year Month Distribution Yield Yield to Maturity
2009 January 4.27% 4.10%
2009 February 4.46% 4.80%
2009 March 2.05% 3.40%
2009 April 4.16% 3.30%
2009 May 3.74% 3.30%
2009 June 3.95% 3.20%
2009 July 3.55% 3.00%
2009 August 2.48% 2.90%
2009 September 3.60% 2.80%
2009 October 3.57% 2.70%
2009 November 2.99% 2.30%
2009 December 3.38% 2.90%
Year Month Distribution Yield Yield to Maturity
2008 January 4.56% 4.40%
2008 February 4.67% 5.00%
2008 March 4.55% 4.20%
2008 April 4.65% 4.20%
2008 May 4.33% 4.50%
2008 June 4.59% 4.70%
2008 July 4.54% 4.90%
2008 August 4.53% 4.90%
2008 September 4.65% 5.50%
2008 October 4.12% 5.90%
2008 November 4.10% 5.00%
2008 December 4.14% 4.20%
Year Month Distribution Yield Yield to Maturity
2007 January 4.56% 5.50%
2007 February 4.89% 5.20%
2007 March 4.34% 5.40%
2007 April 4.34% 5.40%
2007 May 4.19% 5.60%
2007 June 4.29% 5.80%
2007 July 4.41% 5.80%
2007 August 5.66% 5.60%
2007 September 4.71% 5.50%
2007 October 4.61% 5.40%
2007 November 4.63% 5.10%
2007 December 4.45% 5.20%