Yields

NYCLASS
September 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2017 0.9255 0.6875 0.9212 30 39 0.000025356814 0.99996940
09/29/2017 0.9255 0.6866 0.9208 30 39 0.000025356814 0.99996940
09/28/2017 0.9270 0.6857 0.9204 30 40 0.000025397902 0.99998155
09/27/2017 0.9185 0.6848 0.9195 27 37 0.000025163228 0.99997838
09/26/2017 0.9130 0.6840 0.9187 24 34 0.000025014167 0.99997946
09/25/2017 0.9163 0.6831 0.9187 24 34 0.000025104673 0.99998265
09/24/2017 0.9227 0.6822 0.9188 25 36 0.000025279820 0.99996875
09/23/2017 0.9227 0.6813 0.9205 25 36 0.000025279820 0.99996875
09/22/2017 0.9227 0.6804 0.9221 25 36 0.000025279820 0.99996875
09/21/2017 0.9204 0.6795 0.9238 25 36 0.000025216822 0.99997673
09/20/2017 0.9130 0.6786 0.9225 21 32 0.000025014591 0.99997887
09/19/2017 0.9133 0.6777 0.9219 21 32 0.000025020864 0.99997637
09/18/2017 0.9168 0.6768 0.9213 22 33 0.000025117828 0.99997673
09/17/2017 0.9344 0.6759 0.9198 23 34 0.000025599654 0.99996099
09/16/2017 0.9344 0.6749 0.9164 23 34 0.000025599654 0.99996099
09/15/2017 0.9344 0.6739 0.9129 23 34 0.000025599654 0.99996099
09/14/2017 0.9114 0.6729 0.9095 23 34 0.000024970985 0.99997373
09/13/2017 0.9089 0.6719 0.9093 23 34 0.000024900201 0.99996752
09/12/2017 0.9087 0.6710 0.9099 24 35 0.000024895886 0.99996920
09/11/2017 0.9068 0.6701 0.9113 24 35 0.000024842919 0.99996267
09/10/2017 0.9101 0.6691 0.9121 25 36 0.000024935203 0.99996381
09/09/2017 0.9101 0.6682 0.9124 25 36 0.000024935203 0.99996381
09/08/2017 0.9101 0.6672 0.9127 25 36 0.000024935203 0.99996381
09/07/2017 0.9104 0.6662 0.9130 25 37 0.000024942437 0.99994327
09/06/2017 0.9131 0.6653 0.9135 26 37 0.000025016298 0.99994695
09/05/2017 0.9186 0.6643 0.9107 26 38 0.000025166417 0.99993201
09/04/2017 0.9123 0.6632 0.9066 27 39 0.000024993196 0.99992589
09/03/2017 0.9123 0.6622 0.9035 27 39 0.000024993196 0.99992589
09/02/2017 0.9123 0.6612 0.9004 27 39 0.000024993196 0.99992589
09/01/2017 0.9123 0.6602 0.8972 27 39 0.000024993196 0.99992589
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