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LGIP Investment Rates

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LGIP Investment Rates

Year Month Distribution Yield Participant NAV*
2021 January 0.29%
 1.0048
2021 February 0.23%
 1.0027
2021 March 0.21%
 1.0027
2021 April 0.18%
 1.0029
2021 May 0.17%
 1.0030
2021 June 0.15%
 1.0026
2021 July 0.14%
 1.0028
2021 August 0.12%
 1.0023
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares

Year Month Distribution Yield Participant NAV*
2020 January 1.90%
 1.0035
2020 February 1.80%
 1.0038
2020 March 1.63%
 1.0046
2020 April 1.50%
 1.0061
2020 May 1.30%
 1.0061
2020 June 1.10%
 1.0051
2020 July 0.86%
 1.0053
2020 August 0.67%
 1.0041
2020 September 0.58%
 1.0039
2020 October 0.56%
 1.0039
2020 November 0.56%
 1.0036
2020 December 0.45% 1.0036
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares

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

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

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

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%