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Yields

NYCLASS
February 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/29/2020 1.4786 1.5014 1.4786 52 71 0.000040397850 1.00018053
02/28/2020 1.4786 1.5018 1.4788 52 71 0.000040397851 1.00018053
02/27/2020 1.4767 1.5022 1.4791 53 72 0.000040346400 1.00012775
02/26/2020 1.4787 1.5026 1.4800 54 72 0.000040402311 1.00009995
02/25/2020 1.4773 1.5031 1.4809 54 72 0.000040364160 1.00008929
02/24/2020 1.4798 1.5035 1.4819 54 72 0.000040431793 1.00007527
02/23/2020 1.4803 1.5040 1.4826 56 74 0.000040444838 0.99998231
02/22/2020 1.4803 1.5044 1.4833 56 74 0.000040444838 0.99998231
02/21/2020 1.4803 1.5049 1.4840 56 74 0.000040444839 0.99998231
02/20/2020 1.4830 1.5054 1.4847 56 75 0.000040520146 1.00003979
02/19/2020 1.4852 1.5058 1.4850 54 72 0.000040579821 1.00004068
02/18/2020 1.4842 1.5062 1.4854 54 73 0.000040551011 1.00004595
02/17/2020 1.4851 1.5067 1.4860 56 75 0.000040576503 0.99995566
02/16/2020 1.4851 1.5071 1.4863 56 75 0.000040576503 0.99995566
02/15/2020 1.4851 1.5076 1.4869 56 75 0.000040576503 0.99995566
02/14/2020 1.4851 1.5081 1.4876 56 75 0.000040576502 0.99995566
02/13/2020 1.4851 1.5086 1.4883 57 76 0.000040576502 1.00006024
02/12/2020 1.4878 1.5092 1.4890 56 76 0.000040651218 1.00006739
02/11/2020 1.4884 1.5097 1.4901 56 75 0.000040667775 1.00007769
02/10/2020 1.4873 1.5102 1.4913 56 75 0.000040635791 1.00007836
02/09/2020 1.4897 1.5108 1.4924 57 77 0.000040702256 1.00001058
02/08/2020 1.4897 1.5113 1.4930 57 77 0.000040702256 1.00001058
02/07/2020 1.4897 1.5119 1.4935 57 77 0.000040702255 1.00001058
02/06/2020 1.4905 1.5125 1.4941 58 78 0.000040723278 1.00008731
02/05/2020 1.4951 1.5131 1.4953 57 77 0.000040849726 1.00008793
02/04/2020 1.4972 1.5136 1.4961 58 78 0.000040907596 1.00009138
02/03/2020 1.4951 1.5141 1.4966 58 78 0.000040849728 1.00010427
02/02/2020 1.4935 1.5147 1.4975 58 79 0.000040806046 1.00002331
02/01/2020 1.4935 1.5154 1.4988 58 79 0.000040806046 1.00002331
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