Historical Rates

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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