Yields

NYCLASS
April 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2020 0.5497 1.1967 0.5638 41 55 0.000015018416 1.00088742
04/29/2020 0.5652 1.2021 0.5660 40 54 0.000015442263 1.00089288
04/28/2020 0.5630 1.2075 0.5680 38 52 0.000015382444 1.00089275
04/27/2020 0.5707 1.2129 0.5692 39 52 0.000015591826 1.00091016
04/26/2020 0.5661 1.2184 0.5747 40 54 0.000015466629 1.00092458
04/25/2020 0.5661 1.2241 0.5811 40 54 0.000015466629 1.00092458
04/24/2020 0.5661 1.2298 0.5876 40 54 0.000015466629 1.00092458
04/23/2020 0.5653 1.2356 0.5941 40 54 0.000015444109 1.00098393
04/22/2020 0.5789 1.2415 0.6012 40 54 0.000015816611 1.00100042
04/21/2020 0.5712 1.2474 0.6133 41 55 0.000015605433 1.00100293
04/20/2020 0.6091 1.2535 0.6268 39 53 0.000016642063 1.00100193
04/19/2020 0.6114 1.2594 0.6400 39 53 0.000016705402 1.00099873
04/18/2020 0.6114 1.2653 0.6479 39 53 0.000016705402 1.00099873
04/17/2020 0.6114 1.2714 0.6559 39 53 0.000016705403 1.00099873
04/16/2020 0.6151 1.2776 0.6638 40 54 0.000016806011 1.00102615
04/15/2020 0.6636 1.2838 0.6713 39 53 0.000018129846 1.00102379
04/14/2020 0.6654 1.2897 0.6801 39 54 0.000018180479 1.00098590
04/13/2020 0.7014 1.2957 0.6882 39 54 0.000019164636 1.00100674
04/12/2020 0.6671 1.3015 0.6958 42 57 0.000018228023 1.00105955
04/11/2020 0.6671 1.3077 0.7063 42 57 0.000018228023 1.00105955
04/10/2020 0.6671 1.3141 0.7168 42 57 0.000018228023 1.00105955
04/09/2020 0.6671 1.3205 0.7273 42 57 0.000018228023 1.00105955
04/08/2020 0.7256 1.3271 0.7388 40 55 0.000019825979 1.00117763
04/07/2020 0.7217 1.3333 0.7585 40 55 0.000019719938 1.00121333
04/06/2020 0.7543 1.3396 0.7778 40 56 0.000020609727 1.00126038
04/05/2020 0.7408 1.3457 0.7987 42 58 0.000020241518 1.00129429
04/04/2020 0.7408 1.3520 0.8216 42 58 0.000020241518 1.00129429
04/03/2020 0.7408 1.3585 0.8446 42 58 0.000020241517 1.00129429
04/02/2020 0.7476 1.3652 0.8675 43 59 0.000020427262 1.00137308
04/01/2020 0.8635 1.3719 0.8890 43 59 0.000023592959 1.00139170
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