Yields

NYCLASS
April 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2017 0.6716 0.5349 0.6673 52 70 0.000018400681 0.99986166
04/29/2017 0.6716 0.5338 0.6659 52 70 0.000018400681 0.99986166
04/28/2017 0.6716 0.5326 0.6646 52 70 0.000018400681 0.99986166
04/27/2017 0.6717 0.5314 0.6632 52 70 0.000018403457 0.99987223
04/26/2017 0.6657 0.5302 0.6621 51 69 0.000018238402 0.99986925
04/25/2017 0.6608 0.5290 0.6625 49 67 0.000018103322 0.99985853
04/24/2017 0.6579 0.5279 0.6641 49 68 0.000018025031 0.99987879
04/23/2017 0.6622 0.5267 0.6662 51 70 0.000018142779 0.99987263
04/22/2017 0.6622 0.5255 0.6669 51 70 0.000018142779 0.99987263
04/21/2017 0.6622 0.5243 0.6676 51 70 0.000018142779 0.99987263
04/20/2017 0.6640 0.5230 0.6683 51 70 0.000018191873 0.99987384
04/19/2017 0.6684 0.5217 0.6690 52 71 0.000018311847 0.99986312
04/18/2017 0.6718 0.5204 0.6677 52 71 0.000018406186 0.99984960
04/17/2017 0.6728 0.5189 0.6656 52 71 0.000018433692 0.99983690
04/16/2017 0.6669 0.5175 0.6640 53 72 0.000018272544 0.99983380
04/15/2017 0.6669 0.5161 0.6629 53 72 0.000018272544 0.99983380
04/14/2017 0.6669 0.5146 0.6618 53 72 0.000018272544 0.99983380
04/13/2017 0.6688 0.5131 0.6607 54 73 0.000018324596 0.99983144
04/12/2017 0.6592 0.5116 0.6594 50 69 0.000018061102 0.99983746
04/11/2017 0.6576 0.5101 0.6549 50 69 0.000018016043 0.99981963
04/10/2017 0.6615 0.5087 0.6501 52 71 0.000018123106 0.99980602
04/09/2017 0.6592 0.5071 0.6451 52 71 0.000018061093 0.99981935
04/08/2017 0.6592 0.5056 0.6408 52 71 0.000018061093 0.99981935
04/07/2017 0.6592 0.5040 0.6366 52 71 0.000018061093 0.99981935
04/06/2017 0.6597 0.5024 0.6324 51 71 0.000018073640 0.99984319
04/05/2017 0.6280 0.5007 0.6248 52 72 0.000017206246 0.99985094
04/04/2017 0.6240 0.4994 0.6217 52 73 0.000017095180 0.99985317
04/03/2017 0.6260 0.4980 0.6196 52 73 0.000017151197 0.99984977
04/02/2017 0.6296 0.4966 0.6175 54 76 0.000017250593 0.99982624
04/01/2017 0.6296 0.4952 0.6151 54 76 0.000017250593 0.99982624
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