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FLCLASS
April 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2016 0.5867 0.5245 0.5867 57 75 0.000016030136 1.00017290
04/29/2016 0.5867 0.5239 0.5867 57 75 0.000016030136 1.00017290
04/28/2016 0.5867 0.5234 0.5867 57 77 0.000016030130 1.00017208
04/27/2016 0.5867 0.5229 0.5867 57 77 0.000016030130 1.00017276
04/26/2016 0.5867 0.5223 0.5867 53 72 0.000016030144 1.00018223
04/25/2016 0.5867 0.5218 0.5867 53 73 0.000016030138 1.00018992
04/24/2016 0.5867 0.5212 0.5867 52 75 0.000016030140 1.00016569
04/23/2016 0.5867 0.5206 0.5867 52 75 0.000016030140 1.00016569
04/22/2016 0.5867 0.5201 0.5867 52 75 0.000016030140 1.00016569
04/21/2016 0.5867 0.5195 0.5867 53 76 0.000016030136 1.00019564
04/20/2016 0.5867 0.5189 0.5867 54 77 0.000016030138 1.00018850
04/19/2016 0.5867 0.5182 0.5867 51 74 0.000016030140 1.00019625
04/18/2016 0.5867 0.5176 0.5867 49 72 0.000016030147 1.00019535
04/17/2016 0.5867 0.5170 0.5867 52 75 0.000016030140 1.00016179
04/16/2016 0.5867 0.5163 0.5867 52 75 0.000016030139 1.00016179
04/15/2016 0.5867 0.5157 0.5867 52 75 0.000016030139 1.00016179
04/14/2016 0.5867 0.5150 0.5867 53 76 0.000016030142 1.00018783
04/13/2016 0.5867 0.5143 0.5867 54 77 0.000016030144 1.00018545
04/12/2016 0.5867 0.5136 0.5867 54 77 0.000016030146 1.00018571
04/11/2016 0.5867 0.5129 0.5867 54 77 0.000016030146 1.00018423
04/10/2016 0.5867 0.5121 0.5883 56 79 0.000016030139 1.00014989
04/09/2016 0.5867 0.5114 0.5883 56 79 0.000016030139 1.00014989
04/08/2016 0.5867 0.5106 0.5883 56 79 0.000016030139 1.00014989
04/07/2016 0.5867 0.5099 0.5883 57 80 0.000016030145 1.00018070
04/06/2016 0.5867 0.5091 0.5883 59 83 0.000016030145 1.00015395
04/05/2016 0.5867 0.5083 0.5909 55 78 0.000016030145 1.00017802
04/04/2016 0.5976 0.5074 0.5936 52 75 0.000016327250 1.00019132
04/03/2016 0.5867 0.5065 0.5921 52 76 0.000016030139 1.00012839
04/02/2016 0.5867 0.5056 0.5927 52 76 0.000016030139 1.00012839
04/01/2016 0.5867 0.5047 0.5933 52 76 0.000016030139 1.00012839
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