Yields

NYCLASS
May 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2018 1.6751 1.4235 1.6580 54 84 0.000045893148 0.99994984
05/30/2018 1.6551 1.4218 1.6551 53 81 0.000045345204 0.99996435
05/29/2018 1.6553 1.4202 1.6537 52 82 0.000045350582 0.99992940
05/28/2018 1.6551 1.4186 1.6522 54 84 0.000045345206 0.99984240
05/27/2018 1.6551 1.4170 1.6508 54 84 0.000045345206 0.99984240
05/26/2018 1.6551 1.4154 1.6494 54 84 0.000045345206 0.99984240
05/25/2018 1.6551 1.4137 1.6480 54 84 0.000045345206 0.99984240
05/24/2018 1.6551 1.4121 1.6465 55 85 0.000045345205 0.99989835
05/23/2018 1.6451 1.4104 1.6442 55 85 0.000045071234 0.99987295
05/22/2018 1.6451 1.4087 1.6428 55 84 0.000045071233 0.99987477
05/21/2018 1.6451 1.4070 1.6413 54 84 0.000045071231 0.99989029
05/20/2018 1.6451 1.4053 1.6399 56 86 0.000045071234 0.99984258
05/19/2018 1.6451 1.4036 1.6385 56 86 0.000045071234 0.99984258
05/18/2018 1.6451 1.4019 1.6371 56 86 0.000045071234 0.99984258
05/17/2018 1.6388 1.4001 1.6356 54 84 0.000044898202 0.99989459
05/16/2018 1.6351 1.3983 1.6351 53 84 0.000044797259 0.99989564
05/15/2018 1.6351 1.3966 1.6337 54 84 0.000044797259 0.99989737
05/14/2018 1.6351 1.3948 1.6308 54 85 0.000044797258 0.99990138
05/13/2018 1.6351 1.3930 1.6294 56 87 0.000044797261 0.99985825
05/12/2018 1.6351 1.3912 1.6280 56 87 0.000044797261 0.99985825
05/11/2018 1.6351 1.3893 1.6265 56 87 0.000044797261 0.99985825
05/10/2018 1.6351 1.3874 1.6251 57 88 0.000044797261 0.99990268
05/09/2018 1.6251 1.3855 1.6237 56 86 0.000044523287 0.99991554
05/08/2018 1.6151 1.3836 1.6237 51 81 0.000044249316 0.99992312
05/07/2018 1.6251 1.3818 1.6251 52 83 0.000044523291 0.99992455
05/06/2018 1.6251 1.3799 1.6251 53 84 0.000044523288 0.99988257
05/05/2018 1.6251 1.3779 1.6251 53 84 0.000044523288 0.99988257
05/04/2018 1.6251 1.3759 1.6251 53 84 0.000044523288 0.99988257
05/03/2018 1.6251 1.3739 1.6251 52 85 0.000044523290 0.99992436
05/02/2018 1.6251 1.3718 1.6245 51 83 0.000044523288 0.99991939
05/01/2018 1.6251 1.3697 1.6216 52 85 0.000044523285 0.99991850
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