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Yields

FLCLASS
November 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2017 1.2906 1.1133 1.2708 44 57 0.000035357560 1.00001766
11/29/2017 1.2651 1.1128 1.2671 37 51 0.000034660273 1.00002107
11/28/2017 1.2776 1.1124 1.2671 41 59 0.000035004034 1.00001057
11/27/2017 1.2667 1.1119 1.2653 41 59 0.000034703734 1.00001713
11/26/2017 1.2651 1.1114 1.2665 43 61 0.000034660275 0.99997303
11/25/2017 1.2651 1.1109 1.2680 43 61 0.000034660275 0.99997303
11/24/2017 1.2651 1.1104 1.2694 43 61 0.000034660275 0.99997303
11/23/2017 1.2651 1.1100 1.2708 45 63 0.000034660275 0.99998798
11/22/2017 1.2651 1.1095 1.2737 45 63 0.000034660275 0.99998798
11/21/2017 1.2651 1.1090 1.2751 46 64 0.000034660274 1.00001512
11/20/2017 1.2751 1.1085 1.2768 47 64 0.000034934247 1.00002875
11/19/2017 1.2751 1.1080 1.2774 49 66 0.000034934247 0.99997348
11/18/2017 1.2751 1.1075 1.2774 49 66 0.000034934247 0.99997348
11/17/2017 1.2751 1.1070 1.2774 49 66 0.000034934247 0.99997348
11/16/2017 1.2851 1.1065 1.2774 52 70 0.000035208218 1.00003131
11/15/2017 1.2751 1.1059 1.2774 50 69 0.000034934247 1.00003760
11/14/2017 1.2770 1.1054 1.2788 52 69 0.000034987529 1.00004399
11/13/2017 1.2790 1.1048 1.2799 52 70 0.000035039786 1.00004106
11/12/2017 1.2751 1.1043 1.2794 55 73 0.000034934247 0.99999682
11/11/2017 1.2751 1.1037 1.2794 55 73 0.000034934246 0.99999682
11/10/2017 1.2751 1.1032 1.2794 55 73 0.000034934246 0.99999682
11/09/2017 1.2851 1.1026 1.2794 56 74 0.000035208219 1.00005869
11/08/2017 1.2851 1.1020 1.2780 56 74 0.000035208218 1.00005522
11/07/2017 1.2851 1.1015 1.2766 55 74 0.000035208219 1.00005619
11/06/2017 1.2751 1.1009 1.2738 55 75 0.000034934248 1.00005335
11/05/2017 1.2751 1.1003 1.2738 55 77 0.000034934248 1.00001133
11/04/2017 1.2751 1.0997 1.2724 55 77 0.000034934248 1.00001133
11/03/2017 1.2751 1.0992 1.2710 55 77 0.000034934248 1.00001133
11/02/2017 1.2751 1.0986 1.2695 56 78 0.000034934246 1.00005081
11/01/2017 1.2758 1.0980 1.2695 55 75 0.000034954700 1.00006229
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