Yields

Michigan CLASS
June 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2020 0.4067 1.1897 0.4293 54 72 0.000011111478 1.00036849
06/29/2020 0.4151 1.1940 0.4319 53 68 0.000011341529 1.00035502
06/28/2020 0.4393 1.1983 0.4330 53 70 0.000012003054 1.00032358
06/27/2020 0.4393 1.2026 0.4316 53 70 0.000012003054 1.00032358
06/26/2020 0.4393 1.2069 0.4302 53 70 0.000012003054 1.00032358
06/25/2020 0.4342 1.2112 0.4289 53 70 0.000011863442 1.00036993
06/24/2020 0.4310 1.2156 0.4313 52 70 0.000011774862 1.00037281
06/23/2020 0.4251 1.2201 0.4336 49 66 0.000011614756 1.00035910
06/22/2020 0.4225 1.2247 0.4368 48 66 0.000011543132 1.00038059
06/21/2020 0.4298 1.2293 0.4424 51 69 0.000011742283 1.00037028
06/20/2020 0.4298 1.2339 0.4461 51 69 0.000011742283 1.00037028
06/19/2020 0.4298 1.2387 0.4498 51 69 0.000011742283 1.00037028
06/18/2020 0.4516 1.2434 0.4534 52 71 0.000012338004 1.00040721
06/17/2020 0.4467 1.2481 0.4538 52 71 0.000012204318 1.00040607
06/16/2020 0.4479 1.2529 0.4527 52 71 0.000012237802 1.00041307
06/15/2020 0.4615 1.2577 0.4505 50 68 0.000012609249 1.00041605
06/14/2020 0.4554 1.2625 0.4469 49 68 0.000012443503 1.00041474
06/13/2020 0.4554 1.2674 0.4468 49 68 0.000012443503 1.00041474
06/12/2020 0.4554 1.2723 0.4468 49 68 0.000012443504 1.00041474
06/11/2020 0.4544 1.2773 0.4467 49 67 0.000012414112 1.00043305
06/10/2020 0.4391 1.2824 0.4485 48 65 0.000011996890 1.00042973
06/09/2020 0.4320 1.2877 0.4596 46 63 0.000011802420 1.00043917
06/08/2020 0.4365 1.2930 0.4716 47 64 0.000011925067 1.00044456
06/07/2020 0.4551 1.2984 0.4822 48 66 0.000012434427 1.00043851
06/06/2020 0.4551 1.3037 0.4908 48 66 0.000012434427 1.00043851
06/05/2020 0.4551 1.3091 0.4993 48 66 0.000012434426 1.00043851
06/04/2020 0.4664 1.3146 0.5079 49 68 0.000012744047 1.00050015
06/03/2020 0.5168 1.3201 0.5173 51 70 0.000014119130 1.00052781
06/02/2020 0.5161 1.3253 0.5204 51 71 0.000014100649 1.00052302
06/01/2020 0.5107 1.3306 0.5253 51 71 0.000013953157 1.00053654
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