Yields

NYCLASS
March 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2017 0.6296 0.4937 0.6126 54 76 0.000017250593 0.99982624
03/30/2017 0.6068 0.4921 0.6101 50 71 0.000016623625 0.99982523
03/29/2017 0.6060 0.4908 0.6097 49 71 0.000016603993 0.99980399
03/28/2017 0.6094 0.4895 0.6085 49 72 0.000016696690 0.99981236
03/27/2017 0.6116 0.4881 0.6068 50 74 0.000016754926 0.99981554
03/26/2017 0.6124 0.4867 0.6042 52 76 0.000016778499 0.99982019
03/25/2017 0.6124 0.4852 0.5989 52 76 0.000016778499 0.99982019
03/24/2017 0.6124 0.4836 0.5936 52 76 0.000016778499 0.99982019
03/23/2017 0.6033 0.4821 0.5884 51 74 0.000016530040 0.99982433
03/22/2017 0.5977 0.4806 0.5844 50 74 0.000016374753 0.99981974
03/21/2017 0.5976 0.4791 0.5693 50 74 0.000016371604 0.99981294
03/20/2017 0.5935 0.4776 0.5553 51 62 0.000016260203 0.99981292
03/19/2017 0.5755 0.4761 0.5410 47 58 0.000015766731 0.99979686
03/18/2017 0.5755 0.4748 0.5294 47 58 0.000015766731 0.99979686
03/17/2017 0.5755 0.4735 0.5178 47 58 0.000015766731 0.99979686
03/16/2017 0.5759 0.4722 0.5062 45 56 0.000015777815 0.99976709
03/15/2017 0.4917 0.4708 0.4940 42 53 0.000013471885 0.99972107
03/14/2017 0.4993 0.4705 0.4930 43 55 0.000013679357 0.99971758
03/13/2017 0.4935 0.4701 0.4914 44 56 0.000013519326 0.99974417
03/12/2017 0.4944 0.4697 0.4904 45 57 0.000013546476 0.99974907
03/11/2017 0.4944 0.4694 0.4892 45 57 0.000013546476 0.99974907
03/10/2017 0.4944 0.4690 0.4879 45 57 0.000013546476 0.99974907
03/09/2017 0.4904 0.4686 0.4867 46 50 0.000013436348 0.99976782
03/08/2017 0.4842 0.4683 0.4865 46 50 0.000013264452 0.99977449
03/07/2017 0.4884 0.4681 0.4865 46 51 0.000013381716 0.99980642
03/06/2017 0.4864 0.4678 0.4870 47 51 0.000013327115 0.99983522
03/05/2017 0.4858 0.4675 0.4879 48 53 0.000013310114 0.99984347
03/04/2017 0.4858 0.4672 0.4888 48 53 0.000013310114 0.99984347
03/03/2017 0.4858 0.4669 0.4898 48 53 0.000013310114 0.99984347
03/02/2017 0.4892 0.4666 0.4907 49 53 0.000013402828 0.99989070
03/01/2017 0.4840 0.4662 0.4905 49 54 0.000013261085 0.99997020
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