Yields

NYCLASS
August 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2018 1.8853 1.5920 1.8754 49 78 0.000051652844 0.99982595
08/30/2018 1.8851 1.5907 1.8731 50 79 0.000051646576 0.99989749
08/29/2018 1.8751 1.5895 1.8703 49 78 0.000051372600 0.99990882
08/28/2018 1.8751 1.5883 1.8676 49 79 0.000051372603 0.99991282
08/27/2018 1.8681 1.5871 1.8647 50 79 0.000051180496 0.99990159
08/26/2018 1.8695 1.5859 1.8628 52 82 0.000051219651 0.99991136
08/25/2018 1.8695 1.5847 1.8608 52 82 0.000051219651 0.99991136
08/24/2018 1.8695 1.5834 1.8587 52 82 0.000051219651 0.99991136
08/23/2018 1.8652 1.5822 1.8567 51 81 0.000051100678 0.99996254
08/22/2018 1.8559 1.5810 1.8567 50 80 0.000050847600 0.99996487
08/21/2018 1.8551 1.5798 1.8584 48 79 0.000050824657 0.99996782
08/20/2018 1.8551 1.5785 1.8589 49 79 0.000050824659 0.99996167
08/19/2018 1.8551 1.5773 1.8589 50 81 0.000050824658 0.99990838
08/18/2018 1.8551 1.5761 1.8575 50 81 0.000050824658 0.99990838
08/17/2018 1.8551 1.5749 1.8561 50 81 0.000050824658 0.99990838
08/16/2018 1.8658 1.5736 1.8547 51 82 0.000051116793 0.99995695
08/15/2018 1.8674 1.5723 1.8523 51 82 0.000051162208 0.99995132
08/14/2018 1.8588 1.5710 1.8491 52 83 0.000050925653 0.99995979
08/13/2018 1.8551 1.5697 1.8472 53 84 0.000050824654 0.99996241
08/12/2018 1.8454 1.5684 1.8457 54 85 0.000050558006 0.99990029
08/11/2018 1.8454 1.5600 1.8461 54 85 0.000050558006 0.99990029
08/10/2018 1.8451 1.5348 1.8461 54 85 0.000050558006 0.99990029
08/09/2018 1.8451 1.5348 1.8461 55 86 0.000050651547 0.99995957
08/08/2018 1.8451 1.5348 1.8461 54 86 0.000050550688 0.99995957
08/07/2018 1.8451 1.5334 1.8446 55 86 0.000050550688 0.99996891
08/06/2018 1.8451 1.5320 1.8437 53 86 0.000050550682 0.99997494
08/05/2018 1.8481 1.5305 1.8408 54 87 0.000050632866 0.99992585
08/04/2018 1.8481 1.5290 1.8378 54 87 0.000050632867 0.99992585
08/03/2018 1.8481 1.5276 1.8348 54 87 0.000050632867 0.99992585
08/02/2018 1.8429 1.5261 1.8317 53 87 0.000050490772 0.99996853
08/01/2018 1.8351 1.5246 1.8292 54 80 0.000050276715 0.99996871
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