Average Dividend Interest Days n on Apr 1 ($) on Apr 30 (t) on Apr 30 (l) rate period petted Cep amount (1) 3,517.75 8,738.15 250,000.00 Percernapeot Cost Estimated Unmated Value on Apr 30(S) your account bans (S) annua incare (S) gain a IOSS (I) Cash Total $8,738.15 100.00% $8,738.15