Yields

NYCLASS
June 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2019 2.2451 2.2749 2.2501 54 79 0.000061509590 1.00025778
06/29/2019 2.2451 2.2751 2.2490 54 79 0.000061509589 1.00025778
06/28/2019 2.2451 2.2753 2.2478 54 79 0.000061509589 1.00025778
06/27/2019 2.2803 2.2754 2.2467 55 79 0.000062474359 1.00035699
06/26/2019 2.2451 2.2754 2.2402 55 80 0.000061509588 1.00038859
06/25/2019 2.2451 2.2756 2.2402 55 79 0.000061509588 1.00039903
06/24/2019 2.2451 2.2758 2.2402 55 78 0.000061509589 1.00039689
06/23/2019 2.2370 2.2759 2.2416 56 80 0.000061287430 1.00031857
06/22/2019 2.2370 2.2762 2.2428 56 80 0.000061287430 1.00031857
06/21/2019 2.2370 2.2764 2.2439 56 80 0.000061287430 1.00031857
06/20/2019 2.2351 2.2766 2.2451 57 80 0.000061235616 1.00033952
06/19/2019 2.2451 2.2769 2.2480 56 79 0.000061509591 1.00026371
06/18/2019 2.2451 2.2771 2.2494 56 79 0.000061509588 1.00025934
06/17/2019 2.2551 2.2772 2.2508 56 78 0.000061783560 1.00028173
06/16/2019 2.2451 2.2774 2.2522 57 79 0.000061509588 1.00019073
06/15/2019 2.2451 2.2776 2.2551 57 79 0.000061509589 1.00019073
06/14/2019 2.2451 2.2778 2.2580 57 79 0.000061509589 1.00019073
06/13/2019 2.2551 2.2780 2.2608 57 80 0.000061783562 1.00024385
06/12/2019 2.2551 2.2781 2.2622 58 81 0.000061783563 1.00022115
06/11/2019 2.2551 2.2783 2.2638 58 80 0.000061783563 1.00020956
06/10/2019 2.2651 2.2784 2.2666 57 80 0.000062057534 1.00023614
06/09/2019 2.2651 2.2785 2.2716 59 82 0.000062057533 1.00012101
06/08/2019 2.2651 2.2786 2.2745 59 82 0.000062057534 1.00012101
06/07/2019 2.2651 2.2786 2.2775 59 82 0.000062057534 1.00012101
06/06/2019 2.2651 2.2787 2.2804 60 82 0.000062057535 1.00017004
06/05/2019 2.2659 2.2788 2.2821 59 82 0.000062078776 1.00011203
06/04/2019 2.2751 2.2789 2.2840 58 80 0.000062331506 1.00012322
06/03/2019 2.2999 2.2789 2.2847 55 78 0.000063009993 1.00008063
06/02/2019 2.2857 2.2788 2.2811 57 80 0.000062620856 0.99996778
06/01/2019 2.2857 2.2787 2.2796 57 80 0.000062620856 0.99996778
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