Yields

NYCLASS
July 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2016 0.3152 0.2666 0.3109 34 39 0.000008611940 1.00016375
07/30/2016 0.3152 0.2664 0.3096 34 39 0.000008611940 1.00016375
07/29/2016 0.3152 0.2662 0.3083 34 39 0.000008611940 1.00016375
07/28/2016 0.3086 0.2659 0.3070 35 40 0.000008430855 1.00015882
07/27/2016 0.3082 0.2657 0.3068 35 40 0.000008419693 1.00013711
07/26/2016 0.3071 0.2655 0.3071 35 41 0.000008392066 1.00013347
07/25/2016 0.3065 0.2653 0.3071 35 41 0.000008374259 1.00012694
07/24/2016 0.3062 0.2651 0.3089 36 42 0.000008367235 1.00012680
07/23/2016 0.3062 0.2649 0.3097 36 42 0.000008367235 1.00012680
07/22/2016 0.3062 0.2647 0.3106 36 42 0.000008367235 1.00012680
07/21/2016 0.3071 0.2645 0.3115 37 43 0.000008390943 1.00013581
07/20/2016 0.3101 0.2643 0.3131 38 43 0.000008471988 1.00014545
07/19/2016 0.3071 0.2641 0.3137 38 44 0.000008391782 1.00014369
07/18/2016 0.3191 0.2639 0.3148 39 45 0.000008719811 1.00014032
07/17/2016 0.3123 0.2636 0.3149 39 45 0.000008532394 1.00014213
07/16/2016 0.3123 0.2633 0.3159 39 45 0.000008532394 1.00014213
07/15/2016 0.3123 0.2631 0.3169 39 45 0.000008532394 1.00014213
07/14/2016 0.3182 0.2628 0.3179 39 45 0.000008694913 1.00015179
07/13/2016 0.3146 0.2626 0.3173 39 45 0.000008594304 1.00016084
07/12/2016 0.3149 0.2623 0.3170 40 45 0.000008603485 1.00016266
07/11/2016 0.3198 0.2620 0.3176 40 46 0.000008737451 1.00017686
07/10/2016 0.3192 0.2617 0.3190 41 47 0.000008721989 1.00018257
07/09/2016 0.3192 0.2614 0.3204 41 47 0.000008721989 1.00018257
07/08/2016 0.3192 0.2611 0.3218 41 47 0.000008721989 1.00018257
07/07/2016 0.3145 0.2608 0.3232 41 47 0.000008591573 1.00019816
07/06/2016 0.3124 0.2605 0.3275 42 48 0.000008534805 1.00021434
07/05/2016 0.3192 0.2602 0.3319 42 48 0.000008720418 1.00021593
07/04/2016 0.3292 0.2599 0.3360 43 50 0.000008993591 1.00021768
07/03/2016 0.3292 0.2595 0.3394 43 50 0.000008993590 1.00021768
07/02/2016 0.3292 0.2592 0.3437 43 50 0.000008993590 1.00021768
07/01/2016 0.3292 0.2588 0.3480 43 50 0.000008993590 1.00021768
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