Yields

NYCLASS
December 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2018 2.2838 1.7286 2.2128 41 74 0.000062570274 0.99988839
12/30/2018 2.2083 1.7271 2.1987 43 76 0.000060500515 0.99983740
12/29/2018 2.2083 1.7258 2.1941 43 76 0.000060500515 0.99983740
12/28/2018 2.2083 1.7244 2.1895 43 76 0.000060500515 0.99983740
12/27/2018 2.1951 1.7231 2.1850 42 74 0.000060139726 0.99991772
12/26/2018 2.2005 1.7218 2.1827 40 73 0.000060286314 0.99992100
12/25/2018 2.1851 1.7205 2.1734 37 69 0.000059865753 0.99985394
12/24/2018 2.1851 1.7192 2.1667 37 69 0.000059865753 0.99985394
12/23/2018 2.1763 1.7178 2.1590 39 72 0.000059625013 0.99981365
12/22/2018 2.1763 1.7166 2.1503 39 72 0.000059625013 0.99981365
12/21/2018 2.1763 1.7153 2.1415 39 72 0.000059625014 0.99981365
12/20/2018 2.1796 1.7140 2.1328 40 73 0.000059716283 0.99989770
12/19/2018 2.1351 1.7126 2.1250 37 65 0.000058495889 0.99992730
12/18/2018 2.1382 1.7114 2.1222 38 64 0.000058582152 0.99991692
12/17/2018 2.1313 1.7102 2.1185 38 64 0.000058392519 0.99990947
12/16/2018 2.1151 1.7090 2.1148 40 67 0.000057947944 0.99984558
12/15/2018 2.1151 1.7079 2.1148 40 67 0.000057947944 0.99984558
12/14/2018 2.1151 1.7067 2.1148 40 67 0.000057947944 0.99984558
12/13/2018 2.1251 1.7055 2.1148 42 68 0.000058221917 0.99991849
12/12/2018 2.1151 1.7043 2.1139 40 67 0.000057947944 0.99992254
12/11/2018 2.1127 1.7031 2.1112 40 67 0.000057880929 0.99992281
12/10/2018 2.1051 1.7019 2.1087 37 63 0.000057675333 0.99992346
12/09/2018 2.1151 1.7007 2.1087 39 65 0.000057947945 0.99983544
12/08/2018 2.1151 1.6995 2.1072 39 65 0.000057947945 0.99983544
12/07/2018 2.1151 1.6983 2.1058 39 65 0.000057947945 0.99983544
12/06/2018 2.1189 1.6971 2.1044 39 66 0.000058050832 0.99989704
12/05/2018 2.0964 1.6958 2.1014 38 64 0.000057434773 0.99989611
12/04/2018 2.0951 1.6947 2.0990 38 64 0.000057400000 0.99991279
12/03/2018 2.1051 1.6935 2.0967 38 64 0.000057673973 0.99992221
12/02/2018 2.1051 1.6922 2.0926 40 66 0.000057673973 0.99984723
12/01/2018 2.1051 1.6910 2.0891 40 66 0.000057673973 0.99984723
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