Yields

NYCLASS
August 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2016 0.3112 0.2719 0.3112 53 57 0.000008503295 1.00006135
08/30/2016 0.3151 0.2717 0.3105 48 52 0.000008609125 1.00006898
08/29/2016 0.3179 0.2715 0.3080 49 53 0.000008685222 1.00006515
08/28/2016 0.3094 0.2713 0.3060 40 44 0.000008453217 1.00009263
08/27/2016 0.3094 0.2712 0.3062 40 44 0.000008453217 1.00009263
08/26/2016 0.3094 0.2710 0.3063 40 44 0.000008453217 1.00009263
08/25/2016 0.3060 0.2709 0.3065 40 45 0.000008361492 1.00010498
08/24/2016 0.3067 0.2707 0.3076 40 45 0.000008378820 1.00010918
08/23/2016 0.2974 0.2706 0.3086 40 45 0.000008124569 1.00009902
08/22/2016 0.3035 0.2704 0.3111 41 46 0.000008293343 1.00011020
08/21/2016 0.3107 0.2703 0.3119 43 48 0.000008489306 1.00011260
08/20/2016 0.3107 0.2701 0.3120 43 48 0.000008489306 1.00011260
08/19/2016 0.3107 0.2700 0.3121 43 48 0.000008489307 1.00011260
08/18/2016 0.3133 0.2698 0.3121 43 48 0.000008560864 1.00011719
08/17/2016 0.3138 0.2696 0.3118 43 48 0.000008574752 1.00011149
08/16/2016 0.3146 0.2694 0.3098 43 48 0.000008594771 1.00012005
08/15/2016 0.3096 0.2692 0.3076 37 42 0.000008458114 1.00012006
08/14/2016 0.3112 0.2690 0.3064 38 43 0.000008502173 1.00011618
08/13/2016 0.3112 0.2688 0.3052 38 43 0.000008502173 1.00011618
08/12/2016 0.3112 0.2686 0.3040 38 43 0.000008502173 1.00011618
08/11/2016 0.3112 0.2685 0.3027 39 43 0.000008501853 1.00013042
08/10/2016 0.2994 0.2683 0.3017 30 35 0.000008181574 1.00011841
08/09/2016 0.2998 0.2681 0.3028 30 35 0.000008190798 1.00011857
08/08/2016 0.3011 0.2680 0.3034 31 36 0.000008226163 1.00012653
08/07/2016 0.3025 0.2678 0.3042 31 36 0.000008265213 1.00013760
08/06/2016 0.3025 0.2677 0.3061 31 36 0.000008265213 1.00013760
08/05/2016 0.3025 0.2675 0.3079 31 36 0.000008265213 1.00013760
08/04/2016 0.3042 0.2673 0.3097 32 37 0.000008311354 1.00015912
08/03/2016 0.3072 0.2672 0.3103 33 38 0.000008394175 1.00015354
08/02/2016 0.3040 0.2670 0.3104 33 38 0.000008306691 1.00015985
08/01/2016 0.3068 0.2668 0.3109 33 38 0.000008381836 1.00015208
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