Yields

NYCLASS
December 2014

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2014 0.0352 0.0850 0.0352 41 41 0.000000964382 0.99998506
12/30/2014 0.0352 0.0848 0.0352 41 41 0.000000964409 0.99996980
12/29/2014 0.0352 0.0845 0.0352 42 42 0.000000964356 0.99995947
12/28/2014 0.0352 0.0843 0.0352 42 42 0.000000964379 0.99993701
12/27/2014 0.0352 0.0841 0.0352 42 42 0.000000964379 0.99993701
12/26/2014 0.0352 0.0839 0.0352 42 42 0.000000964380 0.99993701
12/25/2014 0.0352 0.0837 0.0352 43 43 0.000000964384 0.99994310
12/24/2014 0.0352 0.0835 0.0352 43 43 0.000000964384 0.99994310
12/23/2014 0.0352 0.0833 0.0352 43 43 0.000000964361 0.99992662
12/22/2014 0.0352 0.0832 0.0352 44 44 0.000000964393 0.99991588
12/21/2014 0.0352 0.0830 0.0352 43 43 0.000000964393 0.99992651
12/20/2014 0.0352 0.0829 0.0352 43 43 0.000000964393 0.99992651
12/19/2014 0.0352 0.0828 0.0352 43 43 0.000000964393 0.99992651
12/18/2014 0.0352 0.0826 0.0352 45 45 0.000000964395 0.99994821
12/17/2014 0.0352 0.0825 0.0352 46 46 0.000000964356 0.99995357
12/16/2014 0.0352 0.0825 0.0352 46 46 0.000000964385 0.99996949
12/15/2014 0.0352 0.0825 0.0352 46 46 0.000000964414 0.99997172
12/14/2014 0.0352 0.0824 0.0352 47 47 0.000000964388 0.99997126
12/13/2014 0.0352 0.0824 0.0352 47 47 0.000000964389 0.99997126
12/12/2014 0.0352 0.0824 0.0352 47 47 0.000000964389 0.99997126
12/11/2014 0.0352 0.0824 0.0352 46 46 0.000000964394 0.99995190
12/10/2014 0.0352 0.0824 0.0352 49 49 0.000000964383 0.99996061
12/09/2014 0.0352 0.0824 0.0352 39 39 0.000000964393 0.99995743
12/08/2014 0.0352 0.0823 0.0352 39 39 0.000000964399 0.99997546
12/07/2014 0.0352 0.0823 0.0352 40 40 0.000000964382 0.99996076
12/06/2014 0.0352 0.0823 0.0352 40 40 0.000000964383 0.99996076
12/05/2014 0.0352 0.0823 0.0352 40 40 0.000000964383 0.99996076
12/04/2014 0.0352 0.0823 0.0352 40 40 0.000000964370 0.99996533
12/03/2014 0.0352 0.0823 0.0352 40 40 0.000000964399 0.99997823
12/02/2014 0.0352 0.0823 0.0352 39 39 0.000000964374 0.99997123
12/01/2014 0.0352 0.0823 0.0352 39 39 0.000000964406 0.99997973
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