Yields

Wyoming CLASS
April 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
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
04/21/2022 0.3951 0.2153 0.3908 46 64 0.000010825 0.99968542
04/20/2022 0.3951 0.2137 0.3894 47 65 0.000010825 0.99970943
04/19/2022 0.3951 0.2120 0.3868 46 64 0.000010825 0.99974159
04/18/2022 0.3951 0.2103 0.3833 47 64 0.000010825 0.99972905
04/17/2022 0.3851 0.2086 0.3802 43 60 0.000010552 0.99963782
04/16/2022 0.3851 0.2069 0.3746 43 61 0.000010552 0.99964704
04/15/2022 0.3851 0.2052 0.3689 44 62 0.000010552 0.99965626
04/14/2022 0.3851 0.2035 0.3633 44 63 0.000010551 0.99966547
04/13/2022 0.3769 0.2017 0.3563 43 62 0.000010325 0.99965754
04/12/2022 0.3708 0.2000 0.3509 43 62 0.000010158 0.99965065
04/11/2022 0.3731 0.1983 0.3471 44 62 0.000010221 0.99963751
04/10/2022 0.3458 0.1966 0.3412 44 63 0.000009475 0.99958996
04/09/2022 0.3458 0.1951 0.3364 45 64 0.000009475 0.99959870
04/08/2022 0.3458 0.1935 0.3316 46 65 0.000009475 0.99960743
04/07/2022 0.3361 0.1920 0.3268 45 64 0.000009208 0.99960683
04/06/2022 0.3388 0.1905 0.3282 48 66 0.000009282 0.99959256
04/05/2022 0.3440 0.1889 0.3206 49 67 0.000009423 0.99954729
04/04/2022 0.3319 0.1873 0.3117 49 67 0.000009092 0.99952610
04/03/2022 0.3123 0.1857 0.3043 49 68 0.000008556 0.99949227
04/02/2022 0.3123 0.1843 0.2997 50 68 0.000008556 0.99950087
04/01/2022 0.3123 0.1829 0.2951 50 69 0.000008557 0.99950947
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