Yields

Michigan CLASS
May 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2020 0.5151 1.3360 0.5354 53 72 0.000014073771 1.00052183
05/30/2020 0.5151 1.3414 0.5449 53 72 0.000014073771 1.00052183
05/29/2020 0.5151 1.3469 0.5544 53 72 0.000014073770 1.00052183
05/28/2020 0.5324 1.3525 0.5639 53 73 0.000014547790 1.00054967
05/27/2020 0.5381 1.3580 0.5704 52 72 0.000014702177 1.00055356
05/26/2020 0.5507 1.3636 0.5745 52 71 0.000015045456 1.00057375
05/25/2020 0.5816 1.3692 0.5776 52 71 0.000015889713 1.00054507
05/24/2020 0.5816 1.3746 0.5774 52 71 0.000015889713 1.00054507
05/23/2020 0.5816 1.3801 0.5779 52 71 0.000015889713 1.00054507
05/22/2020 0.5816 1.3857 0.5784 52 71 0.000015889712 1.00054507
05/21/2020 0.5779 1.3914 0.5789 50 69 0.000015789386 1.00064785
05/20/2020 0.5669 1.3971 0.5799 48 66 0.000015489692 1.00061080
05/19/2020 0.5718 1.4031 0.5854 48 66 0.000015623353 1.00060562
05/18/2020 0.5805 1.4091 0.5931 47 65 0.000015859492 1.00062791
05/17/2020 0.5851 1.4151 0.5995 47 64 0.000015986339 1.00060968
05/16/2020 0.5851 1.4211 0.6125 47 64 0.000015986339 1.00060968
05/15/2020 0.5851 1.4273 0.6254 47 64 0.000015986340 1.00060968
05/14/2020 0.5851 1.4335 0.6384 48 65 0.000015986338 1.00061810
05/13/2020 0.6051 1.4398 0.6527 48 64 0.000016532788 1.00065545
05/12/2020 0.6256 1.4461 0.6731 47 64 0.000017093424 1.00064482
05/11/2020 0.6255 1.4523 0.6930 48 64 0.000017090539 1.00064755
05/10/2020 0.6758 1.4586 0.7229 47 65 0.000018465454 1.00066339
05/09/2020 0.6758 1.4647 0.7447 47 65 0.000018465454 1.00066339
05/08/2020 0.6758 1.4708 0.7666 47 65 0.000018465453 1.00066339
05/07/2020 0.6852 1.4770 0.7884 48 65 0.000018720589 1.00070462
05/06/2020 0.7477 1.4832 0.8098 45 62 0.000020429172 1.00074214
05/05/2020 0.7651 1.4891 0.8255 44 59 0.000020904372 1.00075730
05/04/2020 0.8351 1.4949 0.8426 45 61 0.000022816939 1.00078488
05/03/2020 0.8285 1.5002 0.8612 44 60 0.000022636146 1.00073999
05/02/2020 0.8285 1.5056 0.8855 44 60 0.000022636147 1.00073999
05/01/2020 0.8285 1.5112 0.9098 44 60 0.000022636147 1.00073999
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