FLCLASS
August 2015
Date |
Daily Rate (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
08/31/2015 |
0.1650 |
0.1655 |
0.1650 |
50 |
50 |
0.000004520593 |
1.00009257 |
08/30/2015 |
0.1650 |
0.1655 |
0.1650 |
52 |
52 |
0.000004520544 |
1.00008456 |
08/29/2015 |
0.1650 |
0.1656 |
0.1650 |
52 |
52 |
0.000004520545 |
1.00008456 |
08/28/2015 |
0.1650 |
0.1656 |
0.1650 |
52 |
52 |
0.000004520545 |
1.00008456 |
08/27/2015 |
0.1650 |
0.1656 |
0.1650 |
53 |
53 |
0.000004520565 |
1.00009750 |
08/26/2015 |
0.1650 |
0.1656 |
0.1650 |
54 |
54 |
0.000004520586 |
1.00009854 |
08/25/2015 |
0.1650 |
0.1656 |
0.1650 |
55 |
55 |
0.000004520496 |
1.00009591 |
08/24/2015 |
0.1650 |
0.1656 |
0.1650 |
50 |
50 |
0.000004520517 |
1.00008534 |
08/23/2015 |
0.1650 |
0.1656 |
0.1650 |
52 |
52 |
0.000004520541 |
1.00007136 |
08/22/2015 |
0.1650 |
0.1657 |
0.1650 |
52 |
52 |
0.000004520541 |
1.00007136 |
08/21/2015 |
0.1650 |
0.1657 |
0.1650 |
52 |
52 |
0.000004520541 |
1.00007136 |
08/20/2015 |
0.1650 |
0.1657 |
0.1650 |
53 |
53 |
0.000004520598 |
1.00008050 |
08/19/2015 |
0.1650 |
0.1657 |
0.1650 |
54 |
54 |
0.000004520509 |
1.00008106 |
08/18/2015 |
0.1650 |
0.1657 |
0.1650 |
55 |
55 |
0.000004520529 |
1.00008294 |
08/17/2015 |
0.1650 |
0.1657 |
0.1650 |
55 |
55 |
0.000004520550 |
1.00007479 |
08/16/2015 |
0.1650 |
0.1658 |
0.1650 |
54 |
54 |
0.000004520538 |
1.00005971 |
08/15/2015 |
0.1650 |
0.1658 |
0.1650 |
54 |
54 |
0.000004520538 |
1.00005971 |
08/14/2015 |
0.1650 |
0.1658 |
0.1650 |
54 |
54 |
0.000004520538 |
1.00005971 |
08/13/2015 |
0.1650 |
0.1658 |
0.1650 |
47 |
47 |
0.000004520522 |
1.00004554 |
08/12/2015 |
0.1650 |
0.1659 |
0.1650 |
47 |
47 |
0.000004520542 |
1.00000000 |
08/11/2015 |
0.1650 |
0.1659 |
0.1650 |
48 |
48 |
0.000004520562 |
1.00004254 |
08/10/2015 |
0.1650 |
0.1659 |
0.1650 |
47 |
47 |
0.000004520583 |
1.00003314 |
08/09/2015 |
0.1650 |
0.1660 |
0.1650 |
49 |
49 |
0.000004520534 |
1.00002290 |
08/08/2015 |
0.1650 |
0.1660 |
0.1650 |
49 |
49 |
0.000004520534 |
1.00002290 |
08/07/2015 |
0.1650 |
0.1661 |
0.1650 |
49 |
49 |
0.000004520534 |
1.00002290 |
08/06/2015 |
0.1650 |
0.1661 |
0.1650 |
50 |
50 |
0.000004520555 |
1.00003417 |
08/05/2015 |
0.1650 |
0.1662 |
0.1650 |
51 |
51 |
0.000004520575 |
1.00002956 |
08/04/2015 |
0.1650 |
0.1662 |
0.1650 |
51 |
51 |
0.000004520596 |
1.00004397 |
08/03/2015 |
0.1650 |
0.1663 |
0.1650 |
52 |
52 |
0.000004520506 |
1.00004681 |
08/02/2015 |
0.1650 |
0.1663 |
0.1650 |
54 |
54 |
0.000004520568 |
1.00003412 |
08/01/2015 |
0.1650 |
0.1664 |
0.1650 |
54 |
54 |
0.000004520568 |
1.00003412 |
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