Yields

Michigan CLASS
February 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2018 1.6051 1.5241 1.5972 41 71 0.000043975341 0.99990689
02/27/2018 1.5993 1.5227 1.5924 41 71 0.000043817561 0.99989420
02/26/2018 1.5951 1.5214 1.5875 39 70 0.000043701367 0.99990333
02/25/2018 1.5951 1.5201 1.5832 42 73 0.000043701371 0.99985425
02/24/2018 1.5951 1.5187 1.5789 42 73 0.000043701371 0.99985425
02/23/2018 1.5951 1.5173 1.5746 42 73 0.000043701371 0.99985425
02/22/2018 1.5956 1.5158 1.5703 42 73 0.000043715099 0.99991032
02/21/2018 1.5713 1.5143 1.5674 41 73 0.000043049960 0.99996364
02/20/2018 1.5651 1.5132 1.5680 41 73 0.000042879451 0.99993019
02/19/2018 1.5651 1.5121 1.5680 40 73 0.000042879452 0.99985776
02/18/2018 1.5651 1.5111 1.5680 40 73 0.000042879452 0.99985776
02/17/2018 1.5651 1.5099 1.5680 40 73 0.000042879452 0.99985776
02/16/2018 1.5651 1.5088 1.5680 40 73 0.000042879452 0.99985776
02/15/2018 1.5751 1.5075 1.5680 41 74 0.000043153424 0.99993272
02/14/2018 1.5751 1.5060 1.5664 42 76 0.000043153428 0.99994985
02/13/2018 1.5651 1.5045 1.5646 42 76 0.000042879455 0.99995955
02/12/2018 1.5651 1.5030 1.5623 43 77 0.000042879449 0.99998075
02/11/2018 1.5651 1.5016 1.5591 45 81 0.000042879453 0.99998075
02/10/2018 1.5651 1.5000 1.5543 45 81 0.000042879453 0.99998075
02/09/2018 1.5651 1.4984 1.5495 45 81 0.000042879453 0.99991188
02/08/2018 1.5642 1.4967 1.5447 45 81 0.000042854264 0.99997586
02/07/2018 1.5626 1.4949 1.5386 45 81 0.000042811721 0.99997818
02/06/2018 1.5490 1.4931 1.5333 44 79 0.000042438156 0.99998183
02/05/2018 1.5425 1.4915 1.5298 43 78 0.000042259853 0.99997995
02/04/2018 1.5315 1.4901 1.5269 43 81 0.000041959734 0.99992204
02/03/2018 1.5315 1.4888 1.5245 43 81 0.000041959734 0.99992204
02/02/2018 1.5315 1.4876 1.5222 43 81 0.000041959734 0.99992204
02/01/2018 1.5217 1.4862 1.5198 41 78 0.000041689239 0.99997221
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