Affirmative Deposit Fund for Charities

Distribution record

Daily rate
%
A.E.R.
%
1 June 20180.500.50
11 April 20180.450.45
1 March 20180.400.40
1 December 20170.350.35
1 July 20170.300.30
1 March 20170.330.33
5 December 20160.400.40
12 August 20160.450.45
1 June 20160.580.58
2 December 20150.550.55
1 April 20150.500.50
1 July 20140.550.55
1 April 20140.580.58
2 January 20140.680.68
1 October 20130.750.75
1 July 20130.810.81
2 April 20130.950.95
31 December 20121.041.05
31 October 20121.141.15
31 December 20111.291.30
30 November 20111.291.30
31 October 20111.261.27
31 March 20111.191.20
30 November 20101.141.15
31 October 20101.091.10
31 July 20101.051.06
2 November 20091.001.00
1 October 20091.101.11
1 September 20091.241.25
4 August 20091.351.36
6 July 20091.601.61
4 June 20091.751.76
6 April 20091.901.92
9 March 20092.032.05
9 February 20092.422.45
14 January 20093.153.20
1 January 20093.693.75
8 December 20084.244.32
13 November 20085.085.20
20 May 20085.455.59
8 April 20085.345.47
7 March 20085.435.57
12 February 20085.505.64
15 January 20085.705.85
31 October 20075.825.98
1 October 20075.775.93
3 September 20075.705.85
31 August 20075.565.70
31 July 20075.525.66