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Rate History for TrustINdiana

TrustINdiana Rate History

June, 2013

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Date Daily Rate (%) Annual Yield (%) Average Month to Date (%) WAM Days to Reset WAM Days to Final Daily Dividend Daily Balance
06/01 0.10 0.10 0.10 32 80 0.000002644 $560,186,510.00
06/02 0.10 0.10 0.10 32 80 0.000002644 $560,187,990.00
06/03 0.10 0.10 0.10 32 78 0.000002620 $560,186,752.00
06/04 0.10 0.10 0.10 31 77 0.000002695 $560,199,022.00
06/05 0.10 0.10 0.10 32 77 0.000002732 $559,856,958.00
06/06 0.10 0.10 0.10 31 77 0.000002773 $559,487,556.00
06/07 0.10 0.10 0.10 32 77 0.000002611 $562,831,044.00
06/08 0.10 0.10 0.10 32 77 0.000002611 $562,832,513.00
06/09 0.10 0.10 0.10 32 77 0.000002611 $562,833,983.00
06/10 0.09 0.09 0.10 30 74 0.000002566 $562,855,512.00
06/11 0.09 0.09 0.10 30 74 0.000002537 $562,898,990.00
06/12 0.09 0.09 0.10 29 73 0.000002518 $565,423,386.00
06/13 0.09 0.09 0.10 29 73 0.000002540 $565,513,564.00
06/14 0.09 0.09 0.10 30 73 0.000002442 $568,156,681.00
06/15 0.09 0.09 0.09 30 73 0.000002442 $568,158,069.00
06/16 0.09 0.09 0.09 30 73 0.000002442 $568,159,456.00
06/17 0.09 0.09 0.09 27 71 0.000002406 $568,173,960.00
06/18 0.10 0.10 0.09 29 72 0.000002610 $565,684,393.00

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