Yields

Michigan CLASS
February 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/29/2016 0.4467 0.3674 0.4229 56 57 0.000012203722 1.00012463
02/28/2016 0.4240 0.3661 0.4174 55 56 0.000011585048 1.00003552
02/27/2016 0.4240 0.3651 0.4155 55 56 0.000011585048 1.00003552
02/26/2016 0.4240 0.3641 0.4136 55 56 0.000011585048 1.00003552
02/25/2016 0.4193 0.3630 0.4117 54 55 0.000011455461 1.00008310
02/24/2016 0.4137 0.3620 0.4068 52 53 0.000011302963 1.00007047
02/23/2016 0.4083 0.3610 0.4037 53 54 0.000011156247 1.00007010
02/22/2016 0.4087 0.3601 0.4014 53 54 0.000011165985 1.00006982
02/21/2016 0.4106 0.3592 0.3988 54 56 0.000011218626 1.00004254
02/20/2016 0.4106 0.3582 0.3959 54 56 0.000011218626 1.00004254
02/19/2016 0.4106 0.3571 0.3931 54 56 0.000011218626 1.00004254
02/18/2016 0.3850 0.3560 0.3902 47 49 0.000010519500 1.00005753
02/17/2016 0.3918 0.3554 0.3913 48 50 0.000010703574 1.00006894
02/16/2016 0.3923 0.3547 0.3915 49 51 0.000010717651 1.00006975
02/15/2016 0.3906 0.3538 0.3903 53 54 0.000010672451 1.00002684
02/14/2016 0.3906 0.3530 0.3900 53 54 0.000010672451 1.00002684
02/13/2016 0.3906 0.3522 0.3895 53 54 0.000010672451 1.00002684
02/12/2016 0.3906 0.3513 0.3890 53 54 0.000010672451 1.00002684
02/11/2016 0.3926 0.3503 0.3885 54 55 0.000010726192 1.00006386
02/10/2016 0.3931 0.3493 0.3867 55 57 0.000010739508 1.00006273
02/09/2016 0.3842 0.3482 0.3859 53 54 0.000010496277 1.00006303
02/08/2016 0.3882 0.3473 0.3848 54 56 0.000010607481 1.00006777
02/07/2016 0.3872 0.3462 0.3831 55 57 0.000010578714 1.00003460
02/06/2016 0.3872 0.3451 0.3796 55 57 0.000010578714 1.00003460
02/05/2016 0.3872 0.3439 0.3760 55 57 0.000010578714 1.00003460
02/04/2016 0.3797 0.3427 0.3725 53 55 0.000010373144 1.00006528
02/03/2016 0.3878 0.3416 0.3676 52 54 0.000010595539 1.00005973
02/02/2016 0.3767 0.3402 0.3627 53 55 0.000010292153 1.00005209
02/01/2016 0.3763 0.3391 0.3592 53 56 0.000010282456 1.00005076
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