Yields

NYCLASS
August 2015

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2015 0.0551 0.0396 0.0551 40 40 0.000001509565 0.99998225
08/30/2015 0.0551 0.0395 0.0551 41 41 0.000001509580 0.99999397
08/29/2015 0.0551 0.0394 0.0551 41 41 0.000001509580 0.99999397
08/28/2015 0.0551 0.0394 0.0551 41 41 0.000001509580 0.99999397
08/27/2015 0.0551 0.0393 0.0551 41 41 0.000001509569 1.00001017
08/26/2015 0.0551 0.0392 0.0551 42 42 0.000001509616 1.00002418
08/25/2015 0.0551 0.0392 0.0551 42 42 0.000001509579 1.00001995
08/24/2015 0.0551 0.0391 0.0551 42 42 0.000001509576 1.00002021
08/23/2015 0.0551 0.0390 0.0551 43 43 0.000001509594 1.00000941
08/22/2015 0.0551 0.0390 0.0551 43 43 0.000001509594 1.00000941
08/21/2015 0.0551 0.0389 0.0551 43 43 0.000001509594 1.00000941
08/20/2015 0.0551 0.0388 0.0551 43 43 0.000001509619 1.00000011
08/19/2015 0.0551 0.0387 0.0551 43 43 0.000001509586 0.99997789
08/18/2015 0.0551 0.0387 0.0551 44 44 0.000001509613 0.99997407
08/17/2015 0.0551 0.0386 0.0551 44 44 0.000001509572 0.99947548
08/16/2015 0.0551 0.0385 0.0551 45 45 0.000001509581 0.99947893
08/15/2015 0.0551 0.0385 0.0551 45 45 0.000001509581 0.99947893
08/14/2015 0.0551 0.0384 0.0551 45 45 0.000001509581 0.99947893
08/13/2015 0.0551 0.0383 0.0551 45 45 0.000001509600 0.99947788
08/12/2015 0.0551 0.0382 0.0551 45 45 0.000001509590 0.99997853
08/11/2015 0.0551 0.0382 0.0551 46 46 0.000001509560 0.99997193
08/10/2015 0.0551 0.0381 0.0551 46 46 0.000001509592 0.99995445
08/09/2015 0.0551 0.0380 0.0551 47 47 0.000001509594 0.99997330
08/08/2015 0.0551 0.0379 0.0551 47 47 0.000001509593 0.99997330
08/07/2015 0.0551 0.0378 0.0551 47 47 0.000001509593 0.99997330
08/06/2015 0.0551 0.0378 0.0551 47 47 0.000001509566 0.99998926
08/05/2015 0.0551 0.0377 0.0551 47 47 0.000001509560 0.99998666
08/04/2015 0.0551 0.0376 0.0551 47 47 0.000001509606 1.00002721
08/03/2015 0.0551 0.0375 0.0551 48 48 0.000001509573 1.00003585
08/02/2015 0.0551 0.0374 0.0551 49 49 0.000001509590 1.00004796
08/01/2015 0.0551 0.0374 0.0551 49 49 0.000001509590 1.00004796
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