Yields

Wyoming CLASS
May 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
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
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