Yields

NYCLASS
June 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2017 0.7937 0.5923 0.7784 37 54 0.000021746109 0.99983531
06/29/2017 0.7863 0.5912 0.7755 38 54 0.000021542959 0.99984886
06/28/2017 0.7743 0.5901 0.7726 34 51 0.000021214804 0.99983878
06/27/2017 0.7733 0.5891 0.7727 35 51 0.000021186156 0.99984346
06/26/2017 0.7735 0.5881 0.7706 35 51 0.000021190768 0.99984175
06/25/2017 0.7738 0.5870 0.7685 36 52 0.000021199018 0.99983199
06/24/2017 0.7738 0.5859 0.7667 36 52 0.000021199018 0.99983199
06/23/2017 0.7738 0.5849 0.7648 36 52 0.000021199018 0.99983199
06/22/2017 0.7659 0.5838 0.7630 36 52 0.000020984483 0.99982169
06/21/2017 0.7749 0.5827 0.7530 36 51 0.000021230941 0.99981203
06/20/2017 0.7586 0.5816 0.7417 37 52 0.000020782247 0.99980093
06/19/2017 0.7587 0.5805 0.7326 37 52 0.000020785122 0.99980008
06/18/2017 0.7610 0.5795 0.7236 38 54 0.000020850510 0.99978640
06/17/2017 0.7610 0.5784 0.7141 38 54 0.000020850510 0.99978640
06/16/2017 0.7610 0.5773 0.7047 39 54 0.000020850510 0.99978640
06/15/2017 0.6958 0.5762 0.6953 39 54 0.000019062619 0.99979863
06/14/2017 0.6958 0.5755 0.6952 39 54 0.000019062619 0.99979949
06/13/2017 0.6951 0.5747 0.6951 39 54 0.000019043834 0.99979839
06/12/2017 0.6951 0.5740 0.6951 39 54 0.000019043833 0.99980398
06/11/2017 0.6951 0.5733 0.6951 40 55 0.000019043837 0.99979569
06/10/2017 0.6951 0.5725 0.6951 40 55 0.000019043837 0.99979569
06/09/2017 0.6951 0.5717 0.6951 40 55 0.000019043837 0.99979569
06/08/2017 0.6951 0.5710 0.6951 41 56 0.000019043841 0.99981086
06/07/2017 0.6951 0.5702 0.6951 41 56 0.000019043833 0.99981494
06/06/2017 0.6951 0.5694 0.6951 42 57 0.000019043834 0.99982232
06/05/2017 0.6951 0.5686 0.6951 41 56 0.000019043830 0.99982083
06/04/2017 0.6951 0.5678 0.6951 42 57 0.000019043835 0.99981263
06/03/2017 0.6951 0.5669 0.6951 42 57 0.000019043835 0.99981263
06/02/2017 0.6951 0.5661 0.6951 42 57 0.000019043835 0.99981263
06/01/2017 0.6951 0.5652 0.6951 42 58 0.000019043832 0.99982224
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