FLCLASS
Jun 2022
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) |
06/26 |
1.2977 |
0.4432 |
1.2652 |
1.0070 |
33 |
62 |
0.000035554 |
0.99925987 |
06/25 |
1.2977 |
0.4383 |
1.2441 |
0.9923 |
34 |
63 |
0.000035554 |
0.99927584 |
06/24 |
1.2978 |
0.4334 |
1.2229 |
0.9763 |
35 |
64 |
0.000035555 |
0.99929182 |
06/23 |
1.2883 |
0.4284 |
1.2018 |
0.9600 |
35 |
65 |
0.000035296 |
0.99925568 |
06/22 |
1.2720 |
0.4235 |
1.1544 |
0.9438 |
35 |
63 |
0.000034848 |
0.99929217 |
06/21 |
1.2531 |
0.4185 |
1.1029 |
0.9283 |
36 |
59 |
0.000034333 |
0.99924800 |
06/20 |
1.1498 |
0.4136 |
1.0549 |
0.9132 |
36 |
60 |
0.000031502 |
0.99925802 |
06/19 |
1.1498 |
0.4093 |
1.0221 |
0.9016 |
37 |
61 |
0.000031502 |
0.99927379 |
06/18 |
1.1498 |
0.4049 |
0.9891 |
0.8899 |
37 |
62 |
0.000031502 |
0.99928956 |
06/17 |
1.1498 |
0.4005 |
0.9560 |
0.8782 |
38 |
63 |
0.000031502 |
0.99930533 |
06/16 |
0.9565 |
0.3960 |
0.9230 |
0.8666 |
37 |
61 |
0.000026205 |
0.99931940 |
06/15 |
0.9113 |
0.3926 |
0.9179 |
0.8611 |
38 |
62 |
0.000024966 |
0.99937105 |
06/14 |
0.9172 |
0.3895 |
0.9185 |
0.8570 |
38 |
62 |
0.000025128 |
0.99943033 |
06/13 |
0.9203 |
0.3863 |
0.9166 |
0.8521 |
38 |
63 |
0.000025213 |
0.99957316 |
06/12 |
0.9186 |
0.3830 |
0.9123 |
0.8471 |
39 |
64 |
0.000025166 |
0.99957610 |
06/11 |
0.9186 |
0.3797 |
0.9067 |
0.8421 |
39 |
65 |
0.000025166 |
0.99959166 |
06/10 |
0.9186 |
0.3763 |
0.9012 |
0.8374 |
40 |
66 |
0.000025167 |
0.99960721 |
06/09 |
0.9210 |
0.3730 |
0.8956 |
0.8325 |
41 |
67 |
0.000025233 |
0.99961955 |
06/08 |
0.9155 |
0.3695 |
0.8891 |
0.8272 |
41 |
67 |
0.000025082 |
0.99962817 |
06/07 |
0.9036 |
0.3660 |
0.8829 |
0.8214 |
40 |
66 |
0.000024755 |
0.99963574 |
06/06 |
0.8901 |
0.3626 |
0.8765 |
0.8151 |
39 |
66 |
0.000024387 |
0.99963862 |
06/05 |
0.8796 |
0.3592 |
0.8717 |
0.8092 |
40 |
67 |
0.000024100 |
0.99958407 |
06/04 |
0.8796 |
0.3559 |
0.8683 |
0.8036 |
40 |
68 |
0.000024100 |
0.99959856 |
06/03 |
0.8796 |
0.3525 |
0.8650 |
0.7930 |
41 |
69 |
0.000024100 |
0.99961306 |
06/02 |
0.8754 |
0.3490 |
0.8617 |
0.7808 |
40 |
67 |
0.000023984 |
0.99961505 |
06/01 |
0.8723 |
0.3456 |
0.8534 |
0.7685 |
40 |
68 |
0.000023898 |
0.99961164 |
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