Yields

NYCLASS
August 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2017 0.9138 0.6591 0.8940 27 39 0.000025034483 0.99996146
08/30/2017 0.8933 0.6581 0.8908 28 40 0.000024472616 0.99996495
08/29/2017 0.8900 0.6571 0.8883 28 40 0.000024383435 0.99996032
08/28/2017 0.8909 0.6561 0.8867 29 41 0.000024409465 0.99995412
08/27/2017 0.8900 0.6551 0.8853 30 42 0.000024384001 0.99993864
08/26/2017 0.8900 0.6542 0.8844 30 42 0.000024384001 0.99993864
08/25/2017 0.8900 0.6532 0.8835 30 42 0.000024384001 0.99993864
08/24/2017 0.8913 0.6522 0.8826 30 43 0.000024419900 0.99995278
08/23/2017 0.8756 0.6511 0.8819 29 41 0.000023988919 0.99995048
08/22/2017 0.8788 0.6502 0.8832 29 42 0.000024075777 0.99995025
08/21/2017 0.8812 0.6492 0.8846 30 43 0.000024141660 0.99994070
08/20/2017 0.8838 0.6482 0.8849 31 44 0.000024214237 0.99993634
08/19/2017 0.8838 0.6472 0.8836 31 44 0.000024214236 0.99993634
08/18/2017 0.8838 0.6462 0.8824 31 44 0.000024214236 0.99993634
08/17/2017 0.8862 0.6451 0.8812 31 44 0.000024279327 0.99993688
08/16/2017 0.8848 0.6441 0.8793 32 45 0.000024242449 0.99993492
08/15/2017 0.8886 0.6430 0.8775 32 45 0.000024346084 0.99992662
08/14/2017 0.8831 0.6419 0.8752 28 41 0.000024193640 0.99992227
08/13/2017 0.8751 0.6408 0.8738 29 43 0.000023976381 0.99991374
08/12/2017 0.8751 0.6398 0.8748 29 43 0.000023976381 0.99991374
08/11/2017 0.8751 0.6387 0.8758 29 43 0.000023976381 0.99991374
08/10/2017 0.8734 0.6377 0.8767 29 43 0.000023929988 0.99990536
08/09/2017 0.8722 0.6366 0.8775 30 43 0.000023895000 0.99989981
08/08/2017 0.8720 0.6355 0.8772 30 44 0.000023889990 0.99989588
08/07/2017 0.8735 0.6345 0.8760 30 44 0.000023931197 0.99988963
08/06/2017 0.8820 0.6334 0.8750 31 45 0.000024164932 0.99988092
08/05/2017 0.8820 0.6322 0.8685 31 45 0.000024164932 0.99988092
08/04/2017 0.8820 0.6311 0.8620 31 45 0.000024164932 0.99988092
08/03/2017 0.8786 0.6299 0.8555 32 46 0.000024069991 0.99988652
08/02/2017 0.8702 0.6287 0.8507 31 46 0.000023839832 0.99986720
08/01/2017 0.8640 0.6276 0.8458 31 46 0.000023669905 0.99987454
  Download .CSV

Yields Disclaimer