Yields

NYCLASS
December 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2016 0.4035 0.2896 0.4151 45 51 0.000011025413 0.99993485
12/30/2016 0.4035 0.2893 0.4161 45 51 0.000011025413 0.99993485
12/29/2016 0.4237 0.2890 0.4171 45 51 0.000011576509 0.99989817
12/28/2016 0.4283 0.2886 0.4146 46 52 0.000011700955 0.99988496
12/27/2016 0.4249 0.2883 0.4118 46 53 0.000011610352 0.99989009
12/26/2016 0.4107 0.2879 0.4115 48 55 0.000011221584 0.99989604
12/25/2016 0.4107 0.2875 0.4137 48 55 0.000011221584 0.99989604
12/24/2016 0.4107 0.2872 0.4163 48 55 0.000011221584 0.99989604
12/23/2016 0.4107 0.2868 0.4190 48 55 0.000011221584 0.99989604
12/22/2016 0.4061 0.2865 0.4216 48 55 0.000011095905 0.99990673
12/21/2016 0.4087 0.2862 0.4251 49 57 0.000011166946 0.99991596
12/20/2016 0.4232 0.2858 0.4115 52 59 0.000011561493 0.99991264
12/19/2016 0.4257 0.2854 0.3967 52 59 0.000011630436 0.99989715
12/18/2016 0.4293 0.2850 0.3825 51 58 0.000011729486 0.99987111
12/17/2016 0.4293 0.2846 0.3671 51 58 0.000011729486 0.99987111
12/16/2016 0.4293 0.2842 0.3517 51 58 0.000011729486 0.99987111
12/15/2016 0.4303 0.2838 0.3363 51 58 0.000011758159 0.99984403
12/14/2016 0.3135 0.2834 0.3192 51 58 0.000008565521 0.99987132
12/13/2016 0.3197 0.2833 0.3186 50 57 0.000008734923 0.99987147
12/12/2016 0.3258 0.2832 0.3169 48 55 0.000008901175 0.99987306
12/11/2016 0.3215 0.2831 0.3164 49 56 0.000008784622 0.99989902
12/10/2016 0.3215 0.2830 0.3139 49 56 0.000008784622 0.99989902
12/09/2016 0.3215 0.2828 0.3113 49 56 0.000008784622 0.99989902
12/08/2016 0.3109 0.2827 0.3087 49 56 0.000008495150 0.99991027
12/07/2016 0.3092 0.2826 0.3073 49 56 0.000008447182 0.99990242
12/06/2016 0.3075 0.2826 0.3067 48 56 0.000008402733 0.99991560
12/05/2016 0.3227 0.2825 0.3064 48 55 0.000008817180 0.99991908
12/04/2016 0.3036 0.2824 0.3040 49 56 0.000008295337 0.99991699
12/03/2016 0.3036 0.2823 0.3047 49 56 0.000008295337 0.99991699
12/02/2016 0.3036 0.2822 0.3055 49 56 0.000008295337 0.99991699
12/01/2016 0.3011 0.2822 0.3063 50 57 0.000008226084 0.99991342
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