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Yields

Wyoming CLASS

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/22/2022 0.7614 0.2824 0.7490 44 58 0.000020859 0.99967268
05/21/2022 0.7614 0.2790 0.7349 45 59 0.000020859 0.99968694
05/20/2022 0.7614 0.2755 0.7208 46 60 0.000020859 0.99970120
05/19/2022 0.7681 0.2720 0.7067 48 62 0.000021045 0.99966020
05/18/2022 0.7667 0.2684 0.6900 49 64 0.000021004 0.99964160
05/17/2022 0.7165 0.2648 0.6620 44 59 0.000019630 0.99965357
05/16/2022 0.7075 0.2615 0.6364 43 59 0.000019382 0.99964544
05/15/2022 0.6627 0.2582 0.6052 40 56 0.000018156 0.99961385
05/14/2022 0.6627 0.2551 0.5669 41 57 0.000018156 0.99962754
05/13/2022 0.6627 0.2521 0.5287 42 58 0.000018155 0.99964123
05/12/2022 0.6513 0.2490 0.4905 42 58 0.000017844 0.99963297
05/11/2022 0.5705 0.2459 0.4539 37 53 0.000015630 0.99962092
05/10/2022 0.5372 0.2434 0.4288 36 53 0.000014719 0.99963020
05/09/2022 0.4891 0.2411 0.4085 35 52 0.000013399 0.99962332
05/08/2022 0.3951 0.2392 0.3951 36 52 0.000010825 0.99957745
05/07/2022 0.3951 0.2380 0.3951 36 53 0.000010825 0.99958733
05/06/2022 0.3951 0.2367 0.3951 37 54 0.000010825 0.99959721
05/05/2022 0.3951 0.2354 0.3951 37 55 0.000010825 0.99963413
05/04/2022 0.3951 0.2342 0.3951 38 55 0.000010825 0.99959301
05/03/2022 0.3951 0.2329 0.3951 39 56 0.000010825 0.99962280
05/02/2022 0.3951 0.2315 0.3951 39 57 0.000010825 0.99962391
05/01/2022 0.3951 0.2302 0.3951 40 58 0.000010825 0.99959402
04/30/2022 0.3951 0.2288 0.3951 40 58 0.000010825 0.99960441
04/29/2022 0.3951 0.2274 0.3951 41 59 0.000010825 0.99961479
04/28/2022 0.3951 0.2260 0.3951 42 60 0.000010825 0.99965637
04/27/2022 0.3951 0.2245 0.3951 42 61 0.000010825 0.99963791
04/26/2022 0.3951 0.2231 0.3951 43 60 0.000010825 0.99963941
04/25/2022 0.3951 0.2216 0.3951 44 61 0.000010825 0.99963768
04/24/2022 0.3951 0.2200 0.3951 44 61 0.000010825 0.99964171
04/23/2022 0.3951 0.2185 0.3937 45 62 0.000010825 0.99965218
04/22/2022 0.3951 0.2169 0.3923 46 63 0.000010825 0.99966265
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