DBF Investment Rates

  • 2022

  • Year Month Distribution Yield Yield to Maturity Participant NAV*
    2022 January 1.29% 1.41% 1.0448
    2022 February 1.41% 1.64% 1.0390
    2022 March 1.32% 2.37% 1.0112
    2022 April 1.45% 2.88% 1.0067
    2022 May 1.45% 2.89% 1.0115
    * Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
  • 2021

  • Year Month Distribution Yield Yield to Maturity Participant NAV*
    2021 January 1.58% 0.43% 1.0791
    2021 February 1.77% 0.60% 1.0722
    2021 March 1.83% 0.72% 1.0668
    2021 April 1.74% 0.70% 1.0684
    2021 May 1.52% 0.68% 1.0687
    2021 June 1.38% 0.71% 1.0678
    2021 July 1.40% 0.56% 1.0715
    2021 August 1.39% 0.64% 1.0695
    2021 September 1.75% 0.76% 1.0644
    2021 October 1.36% 0.96% 1.0592
    2021 November 1.50% 1.01% 1.0577
    2021 December 1.38% 1.09% 1.0555
    * Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
  • 2020

  • Year Month Distribution Yield Yield to Maturity Participant NAV*
    2020 January 2.39% 1.73% 1.0636
    2020 February 2.29% 1.40% 1.0720
    2020 March 2.12% 1.55% 1.0710
    2020 April 1.84% 1.04% 1.0808
    2020 May 1.68% 0.78% 1.0847
    2020 June 1.80% 0.64% 1.0855
    2020 July 1.71% 0.44% 1.0872
    2020 August 1.70% 0.50% 1.0860
    2020 September 1.97% 0.47% 1.0852
    2020 October 1.65% 0.52% 1.0826
    2020 November 1.66% 0.49% 1.0813
    2020 December 1.72% 0.46% 1.0810
    * Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
  • 2019

  • Year Month Distribution Yield Yield to Maturity Participant NAV*
    2019 January 2.14% 2.86% 1.0276
    2019 February 2.22% 2.86% 1.0309
    2019 March 2.43% 2.65% 1.0379
    2019 April 2.32% 2.66% 1.0343
    2019 May 2.27% 2.41% 1.0446
    2019 June 2.23% 2.21% 1.0500
    2019 July 2.15% 2.26% 1.0492
    2019 August 2.17% 1.94% 1.0374
    2019 September 2.24% 2.00% 1.0566
    2019 October 2.12% 1.93% 1.0583
    2019 November 2.01% 1.98% 1.0567
    2019 December 2.24% 1.97% 1.0566
    * Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
  • 2018

  • Year Month Distribution Yield Yield to Maturity Participant NAV*
    2018 January 1.89% 2.60% 1.0314
    2018 February 2.24% 2.79% 1.0263
    2018 March 1.99% 2.78% 1.0274
    2018 April 2.05% 2.93% 1.0229
    2018 May 2.01% 2.86% 1.0262
    2018 June 2.09% 2.96% 1.0244
    2018 July 2.06% 3.03% 1.0210
    2018 August 2.19% 2.96% 1.0241
    2018 September 2.13% 3.11% 1.0200
    2018 October 3.40% 3.22% 1.0160
    2018 November 2.44% 3.19% 1.0184
    2018 December 2.14% 2.97% 1.0271
    * Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
  • 2017

  • 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
    2017 April 2.52% 1.97% 1.0494
    2017 May 1.77% 1.90% 1.0513
    2017 June 2.14% 2.05% 1.0478
    2017 July 1.97% 2.04% 1.0496
    2017 August 2.95% 1.95% 1.0528
    2017 September 1.95% 2.09% 1.0474
    2017 October 1.92% 2.18% 1.0451
    2017 November 1.89% 2.32% 1.0409
    2017 December 1.87% 2.36% 1.0405
    * Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
  • 2016

  • 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
For reports prior to 2016, please call the Idaho State Treasurer's Office at 208.332.2980.