Yields

Michigan CLASS
June 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-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 0.4484 54 72 0.000011111478 1.00036849
06/29/2020 0.4151 1.1940 0.4319 0.4520 53 68 0.000011341529 1.00035502
06/28/2020 0.4393 1.1983 0.4330 0.4554 53 70 0.000012003054 1.00032358
06/27/2020 0.4393 1.2026 0.4316 0.4579 53 70 0.000012003054 1.00032358
06/26/2020 0.4393 1.2069 0.4302 0.4610 53 70 0.000012003054 1.00032358
06/25/2020 0.4342 1.2112 0.4289 0.4643 53 70 0.000011863442 1.00036993
06/24/2020 0.4310 1.2156 0.4313 0.4682 52 70 0.000011774862 1.00037281
06/23/2020 0.4251 1.2201 0.4336 0.4732 49 66 0.000011614756 1.00035910
06/22/2020 0.4225 1.2247 0.4368 0.4784 48 66 0.000011543132 1.00038059
06/21/2020 0.4298 1.2293 0.4424 0.4837 51 69 0.000011742283 1.00037028
06/20/2020 0.4298 1.2339 0.4461 0.4888 51 69 0.000011742283 1.00037028
06/19/2020 0.4298 1.2387 0.4498 0.4937 51 69 0.000011742283 1.00037028
06/18/2020 0.4516 1.2434 0.4534 0.4983 52 71 0.000012338004 1.00040721
06/17/2020 0.4467 1.2481 0.4538 0.5023 52 71 0.000012204318 1.00040607
06/16/2020 0.4479 1.2529 0.4527 0.5068 52 71 0.000012237802 1.00041307
06/15/2020 0.4615 1.2577 0.4505 0.5113 50 68 0.000012609249 1.00041605
06/14/2020 0.4554 1.2625 0.4469 0.5154 49 68 0.000012443503 1.00041474
06/13/2020 0.4554 1.2674 0.4468 0.5198 49 68 0.000012443503 1.00041474
06/12/2020 0.4554 1.2723 0.4468 0.5241 49 68 0.000012443504 1.00041474
06/11/2020 0.4544 1.2773 0.4467 0.5291 49 67 0.000012414112 1.00043305
06/10/2020 0.4391 1.2824 0.4485 0.5348 48 65 0.000011996890 1.00042973
06/09/2020 0.4320 1.2877 0.4596 0.5410 46 63 0.000011802420 1.00043917
06/08/2020 0.4365 1.2930 0.4716 0.5491 47 64 0.000011925067 1.00044456
06/07/2020 0.4551 1.2984 0.4822 0.5571 48 66 0.000012434427 1.00043851
06/06/2020 0.4551 1.3037 0.4908 0.5645 48 66 0.000012434427 1.00043851
06/05/2020 0.4551 1.3091 0.4993 0.5721 48 66 0.000012434426 1.00043851
06/04/2020 0.4664 1.3146 0.5079 0.5819 49 68 0.000012744047 1.00050015
06/03/2020 0.5168 1.3201 0.5173 0.5919 51 70 0.000014119130 1.00052781
06/02/2020 0.5161 1.3253 0.5204 0.6025 51 71 0.000014100649 1.00052302
06/01/2020 0.5107 1.3306 0.5253 0.6129 51 71 0.000013953157 1.00053654
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