Yields

NYCLASS
June 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2016 0.3440 0.2584 0.3523 45 52 0.000009397699 1.00022624
06/29/2016 0.3433 0.2579 0.3503 46 53 0.000009380502 1.00022227
06/28/2016 0.3482 0.2575 0.3463 48 55 0.000009514257 1.00020385
06/27/2016 0.3527 0.2569 0.3426 48 55 0.000009636816 1.00022114
06/26/2016 0.3593 0.2564 0.3373 49 56 0.000009817582 1.00018454
06/25/2016 0.3593 0.2558 0.3304 49 56 0.000009817583 1.00018454
06/24/2016 0.3593 0.2552 0.3234 49 56 0.000009817583 1.00018454
06/23/2016 0.3296 0.2546 0.3165 49 57 0.000009005288 1.00015686
06/22/2016 0.3159 0.2542 0.3145 49 56 0.000008630649 1.00017773
06/21/2016 0.3223 0.2539 0.3153 48 55 0.000008806312 1.00018550
06/20/2016 0.3153 0.2535 0.3153 47 54 0.000008613910 1.00018124
06/19/2016 0.3109 0.2531 0.3163 48 55 0.000008493855 1.00019532
06/18/2016 0.3109 0.2528 0.3175 48 55 0.000008493855 1.00019532
06/17/2016 0.3109 0.2524 0.3187 48 55 0.000008493855 1.00019532
06/16/2016 0.3153 0.2521 0.3200 48 55 0.000008615947 1.00019709
06/15/2016 0.3218 0.2517 0.3193 49 56 0.000008792725 1.00017234
06/14/2016 0.3221 0.2513 0.3177 50 57 0.000008800723 1.00016303
06/13/2016 0.3222 0.2508 0.3159 51 58 0.000008802791 1.00015146
06/12/2016 0.3194 0.2504 0.3140 51 59 0.000008727046 1.00014169
06/11/2016 0.3194 0.2500 0.3125 51 59 0.000008727046 1.00014169
06/10/2016 0.3194 0.2495 0.3110 51 59 0.000008727046 1.00014169
06/09/2016 0.3110 0.2491 0.3096 51 58 0.000008496976 1.00013291
06/08/2016 0.3105 0.2487 0.3093 51 58 0.000008484849 1.00012523
06/07/2016 0.3094 0.2483 0.3085 51 59 0.000008454170 1.00011780
06/06/2016 0.3088 0.2480 0.3077 52 60 0.000008438387 1.00009847
06/05/2016 0.3090 0.2476 0.3068 53 61 0.000008443381 1.00009334
06/04/2016 0.3090 0.2472 0.3057 53 61 0.000008443381 1.00009334
06/03/2016 0.3090 0.2468 0.3047 53 61 0.000008443381 1.00009334
06/02/2016 0.3091 0.2464 0.3037 53 61 0.000008445947 1.00004327
06/01/2016 0.3049 0.2460 0.3029 53 61 0.000008331055 1.00002882
  Download .CSV

Yields Disclaimer