Client Connection Login
LAMP's Performance at Close of Business 7/24/08:
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Daily Yield: 2.24%
The funds daily net investment income divided by the total number of
shares and then multiplied by 365 days.
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7 Day Yield: 2.22%
The average of the last seven daily yields. (The last seven days worth
of daily yields added together and then divided by seven days)
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30 Day Yield: 2.24%
The average of the last thirty daily yields. (The last thirty days worth
of daily yields added together and then divided by thirty days)
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Daily Dividend Factor: 0.000061266
The fund daily net investment income divided by the total number of
shares.
