LGIP Investment Rates

Year Month Distribution Yield Participant NAV*
2017 January 0.72%
1.0046
2017 February 0.82%
1.0040
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
Year Month Distribution Yield Participant NAV*
2016 January 0.37%
2016 February 0.46%
2016 March 0.49%
2016 April 0.51%
2016 May 0.53% 1.0053
2016 June 0.53% 1.0048
2016 July 0.53% 1.0057
2016 August 0.55% 1.0041
2016 September 0.59% 1.0045
2016 October 0.63% 1.0048
2016 November 0.63%
1.0046
2016 December 0.66% 1.0038
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
Year Month Distribution Yield
2015 January 0.14%
2015 February 0.18%
2015 March 0.16%
2015 April 0.17%
2015 May 0.26%
2015 June 0.19%
2015 July 0.19%
2015 August 0.21%
2015 September 0.21%
2015 October 0.21%
2015 November 0.21%
2015 December 0.26%
Year Month Distribution Yield
2014 January 0.08%
2014 February 0.12%
2014 March 0.09%
2014 April 0.10%
2014 May 0.11%
2014 June 0.13%
2014 July 0.12%
2014 August 0.12%
2014 September 0.13%
2014 October 0.12%
2014 November 0.14%
2014 December 0.13%
Year Month Distribution Yield
2013 January 0.16%
2013 February 0.25%
2013 March 0.17%
2013 April 0.18%
2013 May 0.15%
2013 June 0.16%
2013 July 0.12%
2013 August 0.11%
2013 September 0.13%
2013 October 0.11%
2013 November 0.12%
2013 December 0.10%
Year Month Distribution Yield
2012 January 0.19%
2012 February 0.22%
2012 March 0.19%
2012 April 0.20%
2012 May 0.20%
2012 June 0.20%
2012 July 0.21%
2012 August 0.22%
2012 September 0.23%
2012 October 0.21%
2012 November 0.21%
2012 December 0.19%
Year Month Distribution Yield
2011 January 0.26%
2011 February 0.36%
2011 March 0.28%
2011 April 0.33%
2011 May 0.29%
2011 June 0.30%
2011 July 0.25%
2011 August 0.25%
2011 September 0.28%
2011 October 0.22%
2011 November 0.26%
2011 December 0.19%
Year Month Distribution Yield
2010 January 0.22%
2010 February 0.20%
2010 March 0.19%
2010 April 0.19%
2010 May 0.23%
2010 June 0.21%
2010 July 0.20%
2010 August 0.41%
2010 September 0.28%
2010 October 0.23%
2010 November 0.30%
2010 December 0.23%
Year Month Distribution Yield
2009 January 1.48%
2009 February 0.90%
2009 March 0.70%
2009 April 0.73%
2009 May 0.62%
2009 June 0.53%
2009 July 0.41%
2009 August 0.37%
2009 September 0.25%
2009 October 0.22%
2009 November 0.24%
2009 December 0.20%
Year Month Distribution Yield
2008 January 4.41%
2008 February 3.84%
2008 March 3.41%
2008 April 2.99%
2008 May 2.77%
2008 June 2.71%
2008 July 2.48%
2008 August 2.56%
2008 September 2.67%
2008 October 2.50%
2008 November 2.52%
2008 December 2.18%
Year Month Distribution Yield
2007 January 4.96%
2007 February 4.72%
2007 March 5.19%
2007 April 5.13%
2007 May 5.24%
2007 June 5.22%
2007 July 5.24%
2007 August 5.18%
2007 September 5.29%
2007 October 5.05%
2007 November 4.91%
2007 December 4.74%
Year Month Distribution Yield
2006 January 3.35%
2006 February 3.66%
2006 March 4.00%
2006 April 4.01%
2006 May 4.05%
2006 June 4.36%
2006 July 4.33%
2006 August 4.90%
2006 September 4.68%
2006 October 4.09%
2006 November 5.44%
2006 December 4.79%
Year Month Distribution Yield
2005 January 1.85%
2005 February 2.05%
2005 March 2.28%
2005 April 2.77%
2005 May 2.72%
2005 June 2.79%
2005 July 2.85%
2005 August 2.31%
2005 September 3.22%
2005 October 3.25%
2005 November 3.23%
2005 December 3.36%