Yields

NYCLASS
May 2015

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2015 0.0352 0.0352 0.0352 43 43 0.000000964391 1.00007244
05/30/2015 0.0352 0.0352 0.0352 43 43 0.000000964391 1.00007244
05/29/2015 0.0352 0.0352 0.0352 43 43 0.000000964391 1.00007244
05/28/2015 0.0352 0.0352 0.0352 43 43 0.000000964389 1.00007074
05/27/2015 0.0352 0.0352 0.0352 43 43 0.000000964386 1.00006028
05/26/2015 0.0352 0.0352 0.0352 48 48 0.000000964380 1.00006920
05/25/2015 0.0352 0.0352 0.0352 49 49 0.000000964386 1.00006961
05/24/2015 0.0352 0.0352 0.0352 49 49 0.000000964386 1.00006961
05/23/2015 0.0352 0.0352 0.0352 49 49 0.000000964386 1.00006961
05/22/2015 0.0352 0.0352 0.0352 49 49 0.000000964386 1.00006961
05/21/2015 0.0352 0.0352 0.0352 51 51 0.000000964380 1.00008152
05/20/2015 0.0352 0.0352 0.0352 51 51 0.000000964387 1.00007979
05/19/2015 0.0352 0.0352 0.0352 50 50 0.000000964366 1.00007848
05/18/2015 0.0352 0.0352 0.0352 51 51 0.000000964380 1.00008057
05/17/2015 0.0352 0.0352 0.0352 52 52 0.000000964382 1.00008113
05/16/2015 0.0352 0.0352 0.0352 52 52 0.000000964382 1.00008113
05/15/2015 0.0352 0.0352 0.0352 52 52 0.000000964382 1.00008113
05/14/2015 0.0352 0.0352 0.0352 52 52 0.000000964407 1.00007935
05/13/2015 0.0352 0.0352 0.0352 52 52 0.000000964378 1.00006753
05/12/2015 0.0352 0.0352 0.0352 52 52 0.000000964371 1.00005765
05/11/2015 0.0352 0.0352 0.0352 45 45 0.000000964384 1.00006557
05/10/2015 0.0352 0.0352 0.0352 45 45 0.000000964391 1.00006834
05/09/2015 0.0352 0.0352 0.0352 45 45 0.000000964391 1.00006834
05/08/2015 0.0352 0.0352 0.0352 45 45 0.000000964391 1.00006834
05/07/2015 0.0352 0.0352 0.0352 45 45 0.000000964408 1.00006772
05/06/2015 0.0352 0.0352 0.0352 45 45 0.000000964360 1.00006843
05/05/2015 0.0352 0.0352 0.0352 36 36 0.000000964384 1.00007130
05/04/2015 0.0352 0.0352 0.0352 37 37 0.000000964409 1.00007465
05/03/2015 0.0352 0.0352 0.0352 38 38 0.000000964390 1.00007883
05/02/2015 0.0352 0.0352 0.0352 38 38 0.000000964390 1.00007883
05/01/2015 0.0352 0.0352 0.0352 38 38 0.000000964390 1.00007883
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