Yields

Michigan CLASS
June 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2016 0.5345 0.4605 0.5381 54 66 0.000014603065 1.00021169
06/29/2016 0.5368 0.4601 0.5388 56 67 0.000014666684 1.00019422
06/28/2016 0.5309 0.4597 0.5396 55 67 0.000014504799 1.00020013
06/27/2016 0.5412 0.4593 0.5397 57 70 0.000014786708 1.00020563
06/26/2016 0.5410 0.4588 0.5366 58 70 0.000014782625 1.00017306
06/25/2016 0.5410 0.4584 0.5356 58 70 0.000014782625 1.00017306
06/24/2016 0.5410 0.4579 0.5345 58 70 0.000014782625 1.00017306
06/23/2016 0.5394 0.4574 0.5335 59 71 0.000014738674 1.00020112
06/22/2016 0.5425 0.4569 0.5345 56 68 0.000014821389 1.00020841
06/21/2016 0.5319 0.4564 0.5351 56 69 0.000014532565 1.00020960
06/20/2016 0.5192 0.4560 0.5362 53 65 0.000014186689 1.00018401
06/19/2016 0.5339 0.4556 0.5399 56 68 0.000014586724 1.00017318
06/18/2016 0.5339 0.4552 0.5405 56 68 0.000014586724 1.00017318
06/17/2016 0.5339 0.4547 0.5411 56 68 0.000014586724 1.00017318
06/16/2016 0.5465 0.4542 0.5417 56 69 0.000014932873 1.00020124
06/15/2016 0.5465 0.4537 0.5399 57 70 0.000014930998 1.00012150
06/14/2016 0.5396 0.4531 0.5381 58 70 0.000014743614 1.00012273
06/13/2016 0.5452 0.4526 0.5377 56 68 0.000014895845 1.00014534
06/12/2016 0.5381 0.4520 0.5373 56 69 0.000014701004 1.00011026
06/11/2016 0.5381 0.4515 0.5388 56 69 0.000014701004 1.00011026
06/10/2016 0.5381 0.4510 0.5403 56 69 0.000014701004 1.00011026
06/09/2016 0.5336 0.4504 0.5418 56 69 0.000014577890 1.00014733
06/08/2016 0.5343 0.4499 0.5452 57 70 0.000014599356 1.00014352
06/07/2016 0.5368 0.4494 0.5495 56 69 0.000014667543 1.00013779
06/06/2016 0.5425 0.4488 0.5486 56 70 0.000014823668 1.00013650
06/05/2016 0.5483 0.4482 0.5492 58 72 0.000014981749 1.00008547
06/04/2016 0.5483 0.4476 0.5489 58 72 0.000014981749 1.00008547
06/03/2016 0.5483 0.4469 0.5487 58 72 0.000014981749 1.00008547
06/02/2016 0.5574 0.4463 0.5484 59 74 0.000015228880 1.00011765
06/01/2016 0.5645 0.4456 0.5470 58 72 0.000015424203 1.00012208
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