|Name||Date||Current Seven Day Yield|
|New Hampshire PDIP||11/27/2020||0.02 %|
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.
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