LGIP Investment Rates

2020

Year	Month	Distribution Yield	Participant NAV*
2020	January	1.90%	1.0035
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares

2019

Year	Month	Distribution Yield	Participant NAV*
2019	January	2.48%	1.0044
2019	February	2.56%	1.0000
2019	March	2.56%	1.0003
2019	April	2.57%	1.0004
2019	May	2.57%	1.0006
2019	June	2.56%	1.0009
2019	July	2.49%	1.0007
2019	August	2.35%	1.0034
2019	September	2.31%	1.0034
2019	October	2.18%	1.0042
2019	November	2.09%	1.0037
2019	December	2.02%	1.0030
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares

2018

Year	Month	Distribution Yield	Participant NAV*
2018	January	1.37%	1.0051
2018	February	1.49%	1.0028
2018	March	1.57%	1.0030
2018	April	1.69%	1.0035
2018	May	1.77%	1.0036
2018	June	1.88%	1.0033
2018	July	2.03%	1.0039
2018	August	2.18%	1.0030
2018	September	2.22%	1.0029
2018	October	2.27%	1.0031
2018	November	2.31%	1.0030
2018	December	2.38%	1.0023
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares

2017

Year	Month	Distribution Yield	Participant NAV*
2017	January	0.72%	1.0046
2017	February	0.82%	1.0040
2017	March	0.76%	1.0039
2017	April	0.99%	1.0041
2017	May	0.91%	1.0044
2017	June	0.98%	1.0034
2017	July	1.05%	1.0043
2017	August	1.13%	1.0035
2017	September	1.17%	1.0037
2017	October	1.20%	1.0040
2017	November	1.21%	1.0036
2017	December	1.24%	1.0030
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares

2016

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

2015

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%

2014

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%

2013

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%

2012

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%

2011

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%

2010

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%

2009

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%

2008

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%

2007

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%

2006

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%

2005

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%

• Diversified Bond Fund (DBF)
• IDLE
• Local Government Investment Pool (LGIP)
• Millennium Fund
• eBank
• Bid Idaho