Yields

NYCLASS
September 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2018 1.9565 1.6267 1.9425 47 83 0.000053602959 0.99983587
09/29/2018 1.9565 1.6255 1.9337 47 83 0.000053602959 0.99983587
09/28/2018 1.9565 1.6242 1.9249 47 83 0.000053602959 0.99983587
09/27/2018 1.9626 1.6230 1.9162 46 83 0.000053769480 0.99988889
09/26/2018 1.9051 1.6217 1.9067 41 78 0.000052194517 0.99987336
09/25/2018 1.9151 1.6206 1.9054 41 80 0.000052468492 0.99987778
09/24/2018 1.9451 1.6195 1.9032 41 80 0.000053290977 0.99987843
09/23/2018 1.8951 1.6182 1.8969 44 83 0.000051920547 0.99983221
09/22/2018 1.8951 1.6172 1.8969 44 83 0.000051920547 0.99983221
09/21/2018 1.8951 1.6161 1.8969 44 83 0.000051920548 0.99983221
09/20/2018 1.8964 1.6150 1.8969 44 76 0.000051955556 0.99988033
09/19/2018 1.8956 1.6140 1.8967 45 76 0.000051934533 0.99988795
09/18/2018 1.8999 1.6129 1.8967 44 76 0.000052050777 0.99989477
09/17/2018 1.9012 1.6117 1.8950 45 77 0.000052088711 0.99989947
09/16/2018 1.8951 1.6106 1.8934 45 77 0.000051920547 0.99984974
09/15/2018 1.8951 1.6095 1.8920 45 77 0.000051920547 0.99984974
09/14/2018 1.8951 1.6084 1.8906 45 77 0.000051920547 0.99984974
09/13/2018 1.8951 1.6072 1.8892 45 76 0.000051920547 0.99990997
09/12/2018 1.8951 1.6061 1.8877 46 74 0.000051920550 0.99990476
09/11/2018 1.8881 1.6049 1.8863 46 74 0.000051729617 0.99991093
09/10/2018 1.8904 1.6038 1.8859 47 75 0.000051791761 0.99990584
09/09/2018 1.8851 1.6026 1.8851 49 77 0.000051647338 0.99985965
09/08/2018 1.8851 1.6015 1.8852 47 76 0.000051647338 0.99985965
09/07/2018 1.8851 1.6003 1.8852 47 76 0.000051647338 0.99985965
09/06/2018 1.8851 1.5992 1.8852 47 76 0.000051646576 0.99991535
09/05/2018 1.8851 1.5980 1.8852 47 76 0.000051646576 0.99992561
09/04/2018 1.8851 1.5968 1.8838 47 76 0.000051646577 0.99993725
09/03/2018 1.8853 1.5956 1.8824 49 78 0.000051652844 0.99982595
09/02/2018 1.8853 1.5944 1.8799 49 78 0.000051652844 0.99982595
09/01/2018 1.8853 1.5932 1.8777 49 78 0.000051652844 0.99982595
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