Yields

Michigan CLASS
May 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2016 0.5306 0.4448 0.5436 51 65 0.000014497893 1.00010781
05/30/2016 0.5466 0.4442 0.5454 54 69 0.000014933675 1.00005356
05/29/2016 0.5466 0.4435 0.5444 54 69 0.000014933675 1.00005356
05/28/2016 0.5466 0.4428 0.5429 54 69 0.000014933675 1.00005356
05/27/2016 0.5466 0.4421 0.5415 54 69 0.000014933675 1.00005356
05/26/2016 0.5476 0.4414 0.5400 55 70 0.000014962341 1.00010813
05/25/2016 0.5406 0.4407 0.5381 55 70 0.000014770067 1.00011300
05/24/2016 0.5435 0.4400 0.5372 56 71 0.000014848898 1.00011253
05/23/2016 0.5391 0.4393 0.5359 57 71 0.000014729247 1.00011660
05/22/2016 0.5365 0.4386 0.5353 59 74 0.000014658256 1.00010868
05/21/2016 0.5365 0.4379 0.5351 59 74 0.000014658257 1.00010868
05/20/2016 0.5365 0.4372 0.5348 59 74 0.000014658257 1.00010868
05/19/2016 0.5341 0.4365 0.5346 56 71 0.000014593271 1.00014128
05/18/2016 0.5345 0.4358 0.5332 55 70 0.000014604415 1.00013813
05/17/2016 0.5338 0.4351 0.5325 56 71 0.000014584943 1.00014588
05/16/2016 0.5354 0.4344 0.5321 55 70 0.000014627248 1.00012626
05/15/2016 0.5348 0.4336 0.5314 57 73 0.000014612087 1.00010535
05/14/2016 0.5348 0.4329 0.5273 57 73 0.000014612087 1.00010535
05/13/2016 0.5348 0.4321 0.5231 57 73 0.000014612087 1.00010535
05/12/2016 0.5244 0.4313 0.5189 53 70 0.000014328401 1.00012125
05/11/2016 0.5298 0.4306 0.5162 55 71 0.000014476256 1.00012281
05/10/2016 0.5310 0.4299 0.5133 55 71 0.000014508888 1.00012663
05/09/2016 0.5304 0.4291 0.5131 56 72 0.000014492771 1.00012948
05/08/2016 0.5055 0.4283 0.5096 52 68 0.000013811058 1.00008242
05/07/2016 0.5055 0.4277 0.5113 52 68 0.000013811058 1.00008242
05/06/2016 0.5055 0.4271 0.5130 52 68 0.000013811058 1.00008242
05/05/2016 0.5054 0.4265 0.5147 50 67 0.000013809495 1.00011296
05/04/2016 0.5096 0.4258 0.5166 51 68 0.000013924800 1.00011153
05/03/2016 0.5300 0.4252 0.5187 52 69 0.000014480310 1.00011425
05/02/2016 0.5059 0.4243 0.5166 49 67 0.000013823642 1.00017522
05/01/2016 0.5174 0.4236 0.5189 52 72 0.000014135965 1.00016248
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