Yields

NYCLASS
May 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2017 0.6951 0.5644 0.6951 45 61 0.000019043831 0.99980928
05/30/2017 0.6951 0.5635 0.6951 45 61 0.000019043830 0.99981929
05/29/2017 0.6951 0.5626 0.6912 47 64 0.000019043837 0.99980255
05/28/2017 0.6951 0.5617 0.6876 47 64 0.000019043837 0.99980255
05/27/2017 0.6951 0.5608 0.6841 47 64 0.000019043837 0.99980255
05/26/2017 0.6951 0.5599 0.6806 47 64 0.000019043837 0.99980255
05/25/2017 0.6951 0.5590 0.6771 48 64 0.000019043836 0.99983101
05/24/2017 0.6951 0.5580 0.6732 47 63 0.000019043833 0.99982907
05/23/2017 0.6681 0.5571 0.6697 47 63 0.000018304288 0.99983565
05/22/2017 0.6694 0.5563 0.6699 47 63 0.000018339693 0.99984601
05/21/2017 0.6707 0.5555 0.6708 49 65 0.000018375165 0.99984223
05/20/2017 0.6707 0.5547 0.6714 49 65 0.000018375165 0.99984223
05/19/2017 0.6707 0.5538 0.6721 49 65 0.000018375165 0.99984223
05/18/2017 0.6680 0.5530 0.6727 48 65 0.000018300043 0.99985507
05/17/2017 0.6703 0.5521 0.6740 48 65 0.000018364213 0.99984649
05/16/2017 0.6695 0.5513 0.6747 48 65 0.000018342000 0.99984450
05/15/2017 0.6757 0.5504 0.6756 49 66 0.000018511446 0.99984613
05/14/2017 0.6752 0.5495 0.6757 51 68 0.000018499080 0.99982032
05/13/2017 0.6752 0.5485 0.6760 51 68 0.000018499080 0.99982032
05/12/2017 0.6752 0.5476 0.6762 51 68 0.000018499080 0.99982032
05/11/2017 0.6769 0.5466 0.6764 51 68 0.000018545554 0.99982299
05/10/2017 0.6750 0.5456 0.6773 51 69 0.000018493319 0.99981547
05/09/2017 0.6760 0.5446 0.6764 52 69 0.000018520516 0.99981801
05/08/2017 0.6765 0.5435 0.6743 52 70 0.000018534814 0.99982433
05/07/2017 0.6769 0.5425 0.6727 54 71 0.000018544199 0.99982553
05/06/2017 0.6769 0.5414 0.6720 54 71 0.000018544199 0.99982553
05/05/2017 0.6769 0.5403 0.6712 54 71 0.000018544199 0.99982553
05/04/2017 0.6831 0.5392 0.6705 54 72 0.000018713711 0.99984524
05/03/2017 0.6685 0.5381 0.6689 52 70 0.000018314122 0.99985846
05/02/2017 0.6617 0.5370 0.6685 51 69 0.000018127738 0.99986390
05/01/2017 0.6654 0.5360 0.6683 51 68 0.000018228986 0.99986188
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