Yields

Michigan CLASS
December 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2018 2.4724 2.0291 2.4466 33 54 0.000067737912 0.99991669
12/30/2018 2.4451 2.0279 2.4398 32 53 0.000066989041 0.99987119
12/29/2018 2.4451 2.0267 2.4369 32 53 0.000066989041 0.99987119
12/28/2018 2.4451 2.0256 2.4341 32 53 0.000066989041 0.99987119
12/27/2018 2.4510 2.0244 2.4312 34 56 0.000067151186 0.99995354
12/26/2018 2.4421 2.0232 2.4275 34 56 0.000066905723 0.99995012
12/25/2018 2.4251 2.0220 2.4251 31 54 0.000066441097 0.99990991
12/24/2018 2.4251 2.0209 2.4247 31 54 0.000066441097 0.99990991
12/23/2018 2.4251 2.0198 2.4224 33 56 0.000066441095 0.99986700
12/22/2018 2.4251 2.0186 2.4196 33 56 0.000066441095 0.99986700
12/21/2018 2.4251 2.0175 2.4167 33 56 0.000066441095 0.99986700
12/20/2018 2.4251 2.0164 2.4139 34 58 0.000066441093 0.99995295
12/19/2018 2.4251 2.0152 2.4110 35 59 0.000066441093 0.99995395
12/18/2018 2.4223 2.0140 2.4068 36 60 0.000066363855 0.99995413
12/17/2018 2.4093 2.0129 2.4029 36 60 0.000066007611 0.99995372
12/16/2018 2.4051 2.0117 2.4012 37 62 0.000065893151 0.99987179
12/15/2018 2.4051 2.0106 2.3991 37 62 0.000065893151 0.99987179
12/14/2018 2.4051 2.0095 2.3969 37 62 0.000065893151 0.99987179
12/13/2018 2.4051 2.0083 2.3947 38 63 0.000065893152 0.99995506
12/12/2018 2.3955 2.0072 2.3928 38 64 0.000065629377 0.99995679
12/11/2018 2.3951 2.0061 2.3899 39 64 0.000065619176 0.99995579
12/10/2018 2.3975 2.0049 2.3884 39 65 0.000065683956 0.99995660
12/09/2018 2.3900 2.0038 2.3867 40 67 0.000065479996 9.99873602
12/08/2018 2.3900 2.0027 2.3853 40 67 0.000065479996 9.99873602
12/07/2018 2.3900 2.0015 2.3839 40 67 0.000065479996 9.99873602
12/06/2018 2.3913 2.0004 2.3825 41 67 0.000065515317 0.99995727
12/05/2018 2.3751 1.9992 2.3811 39 64 0.000065071233 0.99995721
12/04/2018 2.3851 1.9981 2.3812 41 66 0.000065345205 0.99995891
12/03/2018 2.3851 1.9970 2.3798 41 66 0.000065345204 0.99995850
12/02/2018 2.3802 1.9958 2.3784 42 68 0.000065211924 0.99987749
12/01/2018 2.3802 1.9947 2.3777 42 68 0.000065211924 0.99987749
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