Yields

NYCLASS
April 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2018 1.6251 1.3676 1.6206 51 84 0.000044523285 0.99992216
04/29/2018 1.6251 1.3654 1.6167 52 87 0.000044523288 0.99987733
04/28/2018 1.6251 1.3632 1.6131 52 87 0.000044523288 0.99987733
04/27/2018 1.6251 1.3610 1.6095 52 87 0.000044523288 0.99987733
04/26/2018 1.6209 1.3587 1.6060 53 87 0.000044407207 0.99989565
04/25/2018 1.6051 1.3564 1.6034 52 85 0.000043975341 0.99988925
04/24/2018 1.6181 1.3543 1.6006 52 86 0.000044331011 0.99988520
04/23/2018 1.5972 1.3519 1.5959 53 86 0.000043760046 0.99989763
04/22/2018 1.6002 1.3497 1.5941 52 86 0.000043840393 0.99985941
04/21/2018 1.6002 1.3475 1.5920 52 86 0.000043840393 0.99985941
04/20/2018 1.6002 1.3452 1.5898 52 86 0.000043840393 0.99985941
04/19/2018 1.6032 1.3428 1.5877 53 87 0.000043923243 0.99991058
04/18/2018 1.5851 1.3404 1.5845 46 81 0.000043427394 0.99993293
04/17/2018 1.5851 1.3381 1.5788 46 81 0.000043427397 0.99995020
04/16/2018 1.5851 1.3358 1.5731 47 82 0.000043427398 0.99994774
04/15/2018 1.5851 1.3334 1.5674 48 84 0.000043427398 0.99991890
04/14/2018 1.5851 1.3310 1.5616 48 84 0.000043427398 0.99991890
04/13/2018 1.5851 1.3285 1.5559 48 84 0.000043427398 0.99991890
04/12/2018 1.5809 1.3260 1.5502 49 84 0.000043312890 0.99997479
04/11/2018 1.5451 1.3235 1.5453 39 75 0.000042331510 0.99997049
04/10/2018 1.5451 1.3213 1.5414 39 75 0.000042331506 0.99997152
04/09/2018 1.5451 1.3190 1.5379 40 76 0.000042331504 0.99996816
04/08/2018 1.5451 1.3167 1.5328 41 78 0.000042331507 0.99992651
04/07/2018 1.5451 1.3144 1.5270 41 78 0.000042331507 0.99992651
04/06/2018 1.5451 1.3120 1.5213 41 78 0.000042331507 0.99992651
04/05/2018 1.5467 1.3095 1.5156 42 79 0.000042374975 0.99997089
04/04/2018 1.5173 1.3070 1.5101 38 75 0.000041570601 0.99994003
04/03/2018 1.5207 1.3047 1.5046 36 73 0.000041662025 0.99992263
04/02/2018 1.5093 1.3024 1.4992 33 70 0.000041350197 0.99992447
04/01/2018 1.5051 1.3001 1.4954 27 61 0.000041235616 0.99989010
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