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Current Rate


Name Date Current Seven-Day Yield
New Hampshire PDIP 12/10/2024 4.72%

 

A summary of the Pool characteristics as of the most recent month end is available upon request by calling NH PDIP at 844-464-7347 or under the Investor Resources Section on this website.

Current Annualized Yield

Past performance is not indicative of future results and yields may vary. The “current annualized yield” (also known as current seven-day yield) of the Pool may, from time to time, be quoted in reports, literature and advertisements published by the Pool. Current annualized yield represents the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical account with a balance of one share (normally $1.00 per share) over a seven-day base period expressed as a percentage of the value of one share at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7.  The yields shown above may reflect fee waivers by the Pool’s current or prior service providers. When such waivers occur, they reduce the total operating expenses of the Pool, and the Pool’s yields would have been lower if there were no such waivers. Refer to the Pool’s Information Statement for further information on the expense of the Pool and fees of its service providers. Past performance does not guarantee future results.

 

 

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This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the Pool’s investment objectives, risks, charges and expenses before investing in the Pool. This and other information about the Pool is available in the Pool’s current Information Statement, which should be read carefully before investing. A copy of the Pool’s Information Statement may be obtained by calling 1-844-464-7347 or is available on the NHPDIP website at www.nhpdip.com. While the Pool seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money investing in the Pool. An investment in the Pool is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Pool are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Pool. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.

 

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