Yields

NYCLASS
December 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2017 1.1348 0.7661 1.1269 26 63 0.000031090727 0.99991251
12/30/2017 1.1348 0.7651 1.1231 26 63 0.000031090727 0.99991251
12/29/2017 1.1348 0.7641 1.1194 26 63 0.000031090727 0.99991251
12/28/2017 1.1351 0.7631 1.1156 26 64 0.000031098628 0.99993555
12/27/2017 1.1251 0.7620 1.1099 26 63 0.000030824660 0.99991850
12/26/2017 1.1151 0.7610 1.1056 24 62 0.000030550681 0.99993292
12/25/2017 1.1085 0.7600 1.1028 26 64 0.000030371113 0.99989114
12/24/2017 1.1085 0.7591 1.0994 26 64 0.000030371113 0.99989114
12/23/2017 1.1085 0.7581 1.0941 26 64 0.000030371113 0.99989114
12/22/2017 1.1085 0.7571 1.0887 26 64 0.000030371113 0.99989114
12/21/2017 1.0951 0.7561 1.0833 26 64 0.000030003013 0.99991500
12/20/2017 1.0951 0.7551 1.0747 22 59 0.000030002738 0.99991812
12/19/2017 1.0951 0.7542 1.0647 22 53 0.000030002742 0.99991976
12/18/2017 1.0851 0.7532 1.0533 23 54 0.000029728761 0.99992491
12/17/2017 1.0709 0.7523 1.0433 24 55 0.000029340942 0.99990864
12/16/2017 1.0709 0.7514 1.0353 24 55 0.000029340942 0.99990864
12/15/2017 1.0709 0.7504 1.0274 24 55 0.000029340942 0.99990864
12/14/2017 1.0351 0.7495 1.0194 25 56 0.000028358901 0.99993360
12/13/2017 1.0251 0.7487 1.0165 25 56 0.000028084929 0.99992312
12/12/2017 1.0151 0.7479 1.0151 25 56 0.000027810957 0.99993195
12/11/2017 1.0151 0.7471 1.0153 25 56 0.000027810958 0.99993771
12/10/2017 1.0151 0.7463 1.0152 26 57 0.000027810957 0.99991672
12/09/2017 1.0151 0.7456 1.0137 26 57 0.000027810957 0.99991672
12/08/2017 1.0151 0.7448 1.0123 26 57 0.000027810957 0.99991672
12/07/2017 1.0151 0.7440 1.0109 26 57 0.000027810963 0.99993786
12/06/2017 1.0151 0.7432 1.0109 26 57 0.000027810957 0.99993048
12/05/2017 1.0168 0.7424 1.0095 26 57 0.000027857600 0.99993431
12/04/2017 1.0139 0.7416 1.0078 27 57 0.000027779299 0.99993863
12/03/2017 1.0051 0.7408 1.0065 28 59 0.000027536986 0.99992150
12/02/2017 1.0051 0.7400 1.0065 28 59 0.000027536986 0.99992150
12/01/2017 1.0051 0.7392 1.0065 28 59 0.000027536986 0.99992150
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