Yields

NYCLASS
October 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2020 0.0951 0.6043 0.0951 53 72 0.000002598392 1.00005158
10/30/2020 0.0951 0.6060 0.0951 52 71 0.000002598297 1.00005341
10/29/2020 0.0951 0.6077 0.0951 52 72 0.000002598361 1.00004793
10/28/2020 0.0951 0.6094 0.0951 53 64 0.000002598361 1.00005127
10/27/2020 0.0951 0.6111 0.0951 54 65 0.000002598359 1.00004725
10/26/2020 0.0951 0.6128 0.0951 55 66 0.000002598360 1.00004249
10/25/2020 0.0951 0.6145 0.0951 55 66 0.000002598287 1.00004329
10/24/2020 0.0951 0.6163 0.0951 56 67 0.000002598287 1.00004516
10/23/2020 0.0951 0.6180 0.0951 56 68 0.000002598508 1.00004704
10/22/2020 0.0951 0.6198 0.0951 56 68 0.000002598360 1.00004827
10/21/2020 0.0951 0.6216 0.0951 56 67 0.000002598360 1.00004864
10/20/2020 0.0951 0.6234 0.0951 57 69 0.000002597951 1.00004493
10/19/2020 0.0951 0.6252 0.0951 55 67 0.000002598360 1.00004519
10/18/2020 0.0951 0.6270 0.0951 55 67 0.000002598276 1.00004347
10/17/2020 0.0951 0.6288 0.0951 56 68 0.000002598276 1.00004536
10/16/2020 0.0951 0.6307 0.0951 57 69 0.000002598526 1.00004726
10/15/2020 0.0951 0.6325 0.0951 55 68 0.000002598361 1.00004337
10/14/2020 0.0951 0.6344 0.0937 56 68 0.000002598361 1.00004502
10/13/2020 0.0951 0.6362 0.0908 56 68 0.000002598359 1.00004196
10/12/2020 0.0951 0.6381 0.0865 48 61 0.000002598805 1.00004540
10/11/2020 0.0951 0.6400 0.0808 48 62 0.000002598805 1.00004724
10/10/2020 0.0951 0.6420 0.0737 49 62 0.000002598805 1.00004907
10/09/2020 0.0951 0.6439 0.0665 50 63 0.000002599040 1.00005091
10/08/2020 0.0851 0.6458 0.0594 50 63 0.000002325135 1.00006091
10/07/2020 0.0751 0.6478 0.0537 49 62 0.000002051913 1.00006038
10/06/2020 0.0651 0.6499 0.0494 49 63 0.000001778688 1.00005736
10/05/2020 0.0551 0.6520 0.0465 47 61 0.000001505463 1.00006328
10/04/2020 0.0451 0.6541 0.0451 48 61 0.000001232222 1.00006936
10/03/2020 0.0451 0.6563 0.0453 48 62 0.000001232222 1.00007128
10/02/2020 0.0451 0.6585 0.0455 49 63 0.000001232277 1.00007321
10/01/2020 0.0451 0.6608 0.0456 47 61 0.000001232240 1.00007243
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