Yields

Michigan CLASS
April 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2016 0.5174 0.4229 0.5182 52 72 0.000014135965 1.00016248
04/29/2016 0.5174 0.4221 0.5176 52 72 0.000014135965 1.00016248
04/28/2016 0.5184 0.4213 0.5170 53 72 0.000014165216 1.00016306
04/27/2016 0.5241 0.4204 0.5160 54 73 0.000014320541 1.00015575
04/26/2016 0.5154 0.4196 0.5151 52 71 0.000014081546 1.00016349
04/25/2016 0.5219 0.4187 0.5138 53 72 0.000014260522 1.00016718
04/24/2016 0.5130 0.4178 0.5118 53 72 0.000014017162 1.00013530
04/23/2016 0.5130 0.4170 0.5113 53 72 0.000014017163 1.00013530
04/22/2016 0.5130 0.4162 0.5107 53 72 0.000014017163 1.00013530
04/21/2016 0.5116 0.4153 0.5102 54 73 0.000013978320 1.00016290
04/20/2016 0.5174 0.4144 0.5090 54 73 0.000014136812 1.00016372
04/19/2016 0.5068 0.4135 0.5069 51 70 0.000013848061 1.00015888
04/18/2016 0.5076 0.4126 0.5045 54 74 0.000013868244 1.00016161
04/17/2016 0.5094 0.4117 0.5022 54 74 0.000013917125 1.00012983
04/16/2016 0.5094 0.4108 0.5006 54 74 0.000013917125 1.00012983
04/15/2016 0.5094 0.4099 0.4989 54 74 0.000013917125 1.00012983
04/14/2016 0.5030 0.4090 0.4973 55 75 0.000013742035 1.00015453
04/13/2016 0.5031 0.4081 0.4957 55 74 0.000013746258 1.00015781
04/12/2016 0.4894 0.4071 0.4932 51 70 0.000013371897 1.00014470
04/11/2016 0.4918 0.4063 0.4924 53 72 0.000013436555 1.00014427
04/10/2016 0.4979 0.4055 0.4905 56 75 0.000013604925 1.00011447
04/09/2016 0.4979 0.4046 0.4853 56 75 0.000013604925 1.00011447
04/08/2016 0.4979 0.4036 0.4802 56 75 0.000013604925 1.00011447
04/07/2016 0.4916 0.4026 0.4750 54 74 0.000013430391 1.00014557
04/06/2016 0.4859 0.4017 0.4684 55 74 0.000013276308 1.00013311
04/05/2016 0.4840 0.4009 0.4663 55 68 0.000013222879 1.00014267
04/04/2016 0.4781 0.4000 0.4643 56 63 0.000013062293 1.00016047
04/03/2016 0.4619 0.3992 0.4626 54 62 0.000012619117 1.00009316
04/02/2016 0.4619 0.3985 0.4616 54 62 0.000012619117 1.00009316
04/01/2016 0.4619 0.3978 0.4606 54 62 0.000012619117 1.00009316
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