Yields

NYCLASS

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/15/2019 2.2403 2.2469 2.2361 48 80 0.000061377935 0.99994197
01/14/2019 2.2351 2.2473 2.2353 44 77 0.000061235617 0.99993415
01/13/2019 2.2351 2.2483 2.2353 46 80 0.000061235617 0.99984826
01/12/2019 2.2351 2.2494 2.2353 46 80 0.000061235617 0.99984826
01/11/2019 2.2351 2.2507 2.2353 46 80 0.000061235617 0.99984826
01/10/2019 2.2365 2.2522 2.2353 48 81 0.000061275158 0.99992442
01/09/2019 2.2354 2.2540 2.2409 47 80 0.000061243005 0.99991876
01/08/2019 2.2351 2.2563 2.2524 47 81 0.000061235615 0.99993129
01/07/2019 2.2351 2.2593 2.2593 42 76 0.000061235615 0.99993475
01/06/2019 2.2351 2.2634 2.2663 42 77 0.000061235616 0.99988226
01/05/2019 2.2351 2.2690 2.2625 42 77 0.000061235616 0.99988226
01/04/2019 2.2351 2.2775 2.2586 42 77 0.000061235616 0.99988226
01/03/2019 2.2751 2.2916 2.2548 40 76 0.000062331509 0.99993606
01/02/2019 2.3160 2.2999 2.2434 40 72 0.000063451396 0.99992315
01/01/2019 2.2838 2.2838 2.2269 41 74 0.000062570274 0.99988839
12/31/2018 2.2838 1.7478 2.2128 41 74 0.000062570274 0.99988839
12/30/2018 2.2083 1.7463 2.1987 43 76 0.000060500515 0.99983740
12/29/2018 2.2083 1.7450 2.1941 43 76 0.000060500515 0.99983740
12/28/2018 2.2083 1.7437 2.1895 43 76 0.000060500515 0.99983740
12/27/2018 2.1951 1.7424 2.1850 42 74 0.000060139726 0.99991772
12/26/2018 2.2005 1.7411 2.1827 40 73 0.000060286314 0.99992100
12/25/2018 2.1851 1.7398 2.1734 37 69 0.000059865753 0.99985394
12/24/2018 2.1851 1.7386 2.1667 37 69 0.000059865753 0.99985394
12/23/2018 2.1763 1.7373 2.1590 39 72 0.000059625013 0.99981365
12/22/2018 2.1763 1.7361 2.1503 39 72 0.000059625013 0.99981365
12/21/2018 2.1763 1.7348 2.1415 39 72 0.000059625014 0.99981365
12/20/2018 2.1796 1.7336 2.1328 40 73 0.000059716283 0.99989770
12/19/2018 2.1351 1.7323 2.1250 37 65 0.000058495889 0.99992730
12/18/2018 2.1382 1.7311 2.1222 38 64 0.000058582152 0.99991692
12/17/2018 2.1313 1.7299 2.1185 38 64 0.000058392519 0.99990947
12/16/2018 2.1151 1.7288 2.1148 40 67 0.000057947944 0.99984558
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