Yields

Wyoming CLASS
June 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/26/2022 1.2350 0.4065 1.1512 32 41 0.000033834 0.99945848
06/25/2022 1.2350 0.4018 1.1066 33 42 0.000033835 0.99947683
06/24/2022 1.2350 0.3970 1.0620 33 42 0.000033835 0.99949518
06/23/2022 1.2240 0.3922 1.0174 33 42 0.000033535 0.99948883
06/22/2022 1.1584 0.3874 0.9659 31 41 0.000031738 0.99949162
06/21/2022 1.0479 0.3829 0.9187 30 38 0.000028711 0.99948953
06/20/2022 0.9229 0.3790 0.8872 30 38 0.000025285 0.99944511
06/19/2022 0.9229 0.3758 0.8736 31 39 0.000025285 0.99946028
06/18/2022 0.9229 0.3726 0.8681 31 39 0.000025285 0.99947546
06/17/2022 0.9229 0.3693 0.8627 32 40 0.000025286 0.99949063
06/16/2022 0.8631 0.3660 0.8572 32 40 0.000023645 0.99947657
06/15/2022 0.8280 0.3630 0.8611 33 41 0.000022684 0.99952415
06/14/2022 0.8278 0.3602 0.8703 33 42 0.000022680 0.99955758
06/13/2022 0.8275 0.3573 0.8746 34 42 0.000022671 0.99969257
06/12/2022 0.8847 0.3544 0.8789 43 53 0.000024237 0.99971861
06/11/2022 0.8847 0.3512 0.8718 43 54 0.000024237 0.99973411
06/10/2022 0.8847 0.3478 0.8646 44 55 0.000024238 0.99974960
06/09/2022 0.8907 0.3445 0.8575 44 55 0.000024401 0.99971408
06/08/2022 0.8922 0.3411 0.8498 47 59 0.000024444 0.99975294
06/07/2022 0.8580 0.3376 0.8406 45 57 0.000023507 0.99976750
06/06/2022 0.8571 0.3342 0.8364 46 57 0.000023482 0.99975966
06/05/2022 0.8349 0.3309 0.8315 42 55 0.000022875 0.99972508
06/04/2022 0.8349 0.3276 0.8298 43 55 0.000022875 0.99974326
06/03/2022 0.8349 0.3244 0.8280 44 56 0.000022875 0.99976144
06/02/2022 0.8368 0.3210 0.8263 45 58 0.000022925 0.99975287
06/01/2022 0.8275 0.3176 0.8232 46 57 0.000022671 0.99975775
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