Yields

NYCLASS
October 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2017 0.9630 0.7134 0.9562 30 57 0.000026383342 0.99997562
10/30/2017 0.9551 0.7126 0.9551 31 51 0.000026167120 0.99998019
10/29/2017 0.9551 0.7118 0.9551 32 53 0.000026167123 0.99996657
10/28/2017 0.9551 0.7110 0.9551 32 53 0.000026167123 0.99996657
10/27/2017 0.9551 0.7102 0.9551 32 53 0.000026167123 0.99996657
10/26/2017 0.9551 0.7093 0.9551 31 53 0.000026167128 0.99998056
10/25/2017 0.9551 0.7085 0.9551 31 53 0.000026167126 0.99997992
10/24/2017 0.9551 0.7077 0.9549 32 53 0.000026167119 0.99997874
10/23/2017 0.9551 0.7069 0.9535 32 54 0.000026167120 0.99997668
10/22/2017 0.9551 0.7060 0.9520 33 56 0.000026167125 0.99996468
10/21/2017 0.9551 0.7052 0.9477 33 56 0.000026167125 0.99996468
10/20/2017 0.9551 0.7043 0.9435 33 56 0.000026167124 0.99996468
10/19/2017 0.9551 0.7035 0.9392 34 57 0.000026167122 0.99998147
10/18/2017 0.9536 0.7026 0.9349 32 48 0.000026124738 0.99997912
10/17/2017 0.9451 0.7017 0.9312 30 46 0.000025893147 0.99997304
10/16/2017 0.9451 0.7009 0.9289 31 48 0.000025893154 0.99997573
10/15/2017 0.9251 0.7000 0.9270 33 50 0.000025345205 0.99995739
10/14/2017 0.9251 0.6993 0.9280 33 50 0.000025345205 0.99995739
10/13/2017 0.9251 0.6985 0.9289 33 50 0.000025345205 0.99995739
10/12/2017 0.9250 0.6977 0.9298 33 50 0.000025341843 0.99995938
10/11/2017 0.9280 0.6969 0.9302 32 48 0.000025425967 0.99995367
10/10/2017 0.9291 0.6960 0.9303 32 49 0.000025454358 0.99996495
10/09/2017 0.9317 0.6952 0.9293 34 51 0.000025526155 0.99994864
10/08/2017 0.9317 0.6944 0.9298 34 51 0.000025526154 0.99994864
10/07/2017 0.9317 0.6935 0.9289 34 51 0.000025526154 0.99994864
10/06/2017 0.9317 0.6927 0.9281 34 51 0.000025526154 0.99994864
10/05/2017 0.9274 0.6918 0.9272 34 51 0.000025407600 0.99997656
10/04/2017 0.9290 0.6910 0.9271 36 54 0.000025453358 0.99997805
10/03/2017 0.9221 0.6901 0.9256 34 51 0.000025264063 0.99997504
10/02/2017 0.9350 0.6893 0.9243 31 50 0.000025617462 0.99997407
10/01/2017 0.9255 0.6884 0.9216 30 39 0.000025356814 0.99996940
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