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FLCLASS
January 2018
| Date |
Daily Rate (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2018 |
1.5951 |
1.5335 |
1.5949 |
43 |
73 |
0.000043701371 |
0.99997237 |
| 01/30/2018 |
1.5951 |
1.5314 |
1.5949 |
44 |
74 |
0.000043701368 |
0.99998343 |
| 01/29/2018 |
1.5951 |
1.5293 |
1.5964 |
44 |
73 |
0.000043701372 |
1.00000063 |
| 01/28/2018 |
1.5947 |
1.5269 |
1.5964 |
46 |
76 |
0.000043690136 |
0.99992481 |
| 01/27/2018 |
1.5947 |
1.5244 |
1.5964 |
46 |
76 |
0.000043690136 |
0.99992481 |
| 01/26/2018 |
1.5947 |
1.5217 |
1.5963 |
46 |
76 |
0.000043690136 |
0.99992481 |
| 01/25/2018 |
1.5951 |
1.5188 |
1.5963 |
48 |
76 |
0.000043701368 |
0.99999948 |
| 01/24/2018 |
1.5951 |
1.5156 |
1.5949 |
49 |
77 |
0.000043701372 |
0.99999933 |
| 01/23/2018 |
1.6051 |
1.5121 |
1.5921 |
49 |
77 |
0.000043975344 |
0.99999169 |
| 01/22/2018 |
1.5951 |
1.5079 |
1.5835 |
51 |
79 |
0.000043701369 |
1.00000235 |
| 01/21/2018 |
1.5947 |
1.5038 |
1.5721 |
53 |
82 |
0.000043689812 |
0.99993858 |
| 01/20/2018 |
1.5947 |
1.4992 |
1.5607 |
53 |
82 |
0.000043689812 |
0.99993858 |
| 01/19/2018 |
1.5947 |
1.4942 |
1.5493 |
53 |
82 |
0.000043689812 |
0.99993858 |
| 01/18/2018 |
1.5851 |
1.4886 |
1.5380 |
53 |
82 |
0.000043427399 |
0.99999938 |
| 01/17/2018 |
1.5751 |
1.4829 |
1.5251 |
51 |
80 |
0.000043153426 |
0.99999422 |
| 01/16/2018 |
1.5451 |
1.4772 |
1.5098 |
50 |
79 |
0.000042331509 |
1.00000364 |
| 01/15/2018 |
1.5151 |
1.4726 |
1.4970 |
52 |
82 |
0.000041509590 |
0.99991490 |
| 01/14/2018 |
1.5151 |
1.4696 |
1.4884 |
52 |
82 |
0.000041509590 |
0.99991490 |
| 01/13/2018 |
1.5151 |
1.4661 |
1.4798 |
52 |
82 |
0.000041509589 |
0.99991490 |
| 01/12/2018 |
1.5151 |
1.4620 |
1.4712 |
52 |
82 |
0.000041509589 |
0.99991490 |
| 01/11/2018 |
1.4951 |
1.4572 |
1.4627 |
51 |
81 |
0.000040961646 |
0.99999795 |
| 01/10/2018 |
1.4681 |
1.4534 |
1.4570 |
47 |
76 |
0.000040220596 |
0.99998902 |
| 01/09/2018 |
1.4551 |
1.4518 |
1.4551 |
38 |
66 |
0.000039865753 |
0.99999713 |
| 01/08/2018 |
1.4551 |
1.4514 |
1.4537 |
40 |
69 |
0.000039865753 |
0.99998302 |
| 01/07/2018 |
1.4551 |
1.4508 |
1.4508 |
42 |
73 |
0.000039865755 |
0.99993425 |
| 01/06/2018 |
1.4551 |
1.4501 |
1.4480 |
42 |
73 |
0.000039865754 |
0.99993425 |
| 01/05/2018 |
1.4551 |
1.4491 |
1.4451 |
42 |
73 |
0.000039865754 |
0.99993425 |
| 01/04/2018 |
1.4551 |
1.4476 |
1.4422 |
34 |
67 |
0.000039865754 |
0.99993742 |
| 01/03/2018 |
1.4551 |
1.4451 |
1.4394 |
33 |
64 |
0.000039865753 |
0.99997724 |
| 01/02/2018 |
1.4451 |
1.4401 |
1.4365 |
33 |
63 |
0.000039591781 |
0.99998025 |
| 01/01/2018 |
1.4351 |
1.4351 |
1.4351 |
35 |
62 |
0.000039317808 |
0.99990198 |
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