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LAMP Rates as of
September 29, 2023

Daily Rate: 5.35%
Average 7-day Yield: 5.35%
Average 30-day Yield: 5.34%
Weighted Average
Maturity (To Reset):
Weighted Average
Maturity (To Final):

Rates Disclaimer

Returns quoted are net of fees. Rates can vary over time. Past performance is not a guarantee of future results.

Explanation of Rates

Daily Rate: Dividend factor multiplied by the number of days in the year.
Average 7-Day Yield: Average daily rate of return for the last 7 days.
Average 30-Day Yield:
Average daily rate of return for the last 30 days.
Weighted Average Maturity (WAM): The average maturity of all the securities held in the portfolio. The WAM is kept under 60 days, which further helps to enhance liquidity and limits market price exposure.

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