Yields

FLCLASS
May 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2018 2.0451 1.7491 2.0322 36 55 0.000056030139 1.00009798
05/30/2018 2.0451 1.7471 2.0294 37 56 0.000056030138 1.00009232
05/29/2018 2.0351 1.7451 2.0251 38 56 0.000055756164 1.00008903
05/28/2018 2.0251 1.7431 2.0222 40 59 0.000055482191 0.99999121
05/27/2018 2.0251 1.7412 2.0194 40 59 0.000055482191 0.99999121
05/26/2018 2.0251 1.7393 2.0165 40 59 0.000055482191 0.99999121
05/25/2018 2.0251 1.7373 2.0137 40 59 0.000055482191 0.99999121
05/24/2018 2.0251 1.7353 2.0108 40 59 0.000055482190 1.00009649
05/23/2018 2.0151 1.7333 2.0080 40 59 0.000055208222 1.00008957
05/22/2018 2.0151 1.7313 2.0051 39 59 0.000055208219 1.00009324
05/21/2018 2.0051 1.7293 2.0022 38 58 0.000054934247 1.00009601
05/20/2018 2.0051 1.7273 2.0008 39 60 0.000054934246 1.00002172
05/19/2018 2.0051 1.7253 1.9994 39 60 0.000054934246 1.00002172
05/18/2018 2.0051 1.7233 1.9980 39 60 0.000054934246 1.00002172
05/17/2018 2.0051 1.7212 1.9965 39 60 0.000054934246 1.00008737
05/16/2018 1.9951 1.7191 1.9951 39 60 0.000054660273 1.00008852
05/15/2018 1.9951 1.7171 1.9937 39 61 0.000054660276 1.00008736
05/14/2018 1.9951 1.7150 1.9894 39 61 0.000054660276 1.00009386
05/13/2018 1.9951 1.7129 1.9851 41 64 0.000054660273 1.00000729
05/12/2018 1.9951 1.7108 1.9808 41 64 0.000054660273 1.00000729
05/11/2018 1.9951 1.7086 1.9765 41 64 0.000054660273 1.00000729
05/10/2018 1.9951 1.7064 1.9722 43 65 0.000054660276 1.00006422
05/09/2018 1.9851 1.7042 1.9680 43 64 0.000054386299 1.00006300
05/08/2018 1.9651 1.7020 1.9637 42 61 0.000053838357 1.00005017
05/07/2018 1.9651 1.6999 1.9622 38 60 0.000053838359 1.00004693
05/06/2018 1.9651 1.6978 1.9608 40 60 0.000053838357 0.99997502
05/05/2018 1.9651 1.6956 1.9580 40 60 0.000053838357 0.99997502
05/04/2018 1.9651 1.6935 1.9551 40 60 0.000053838357 0.99997502
05/03/2018 1.9651 1.6913 1.9522 40 61 0.000053838358 1.00002500
05/02/2018 1.9551 1.6890 1.9508 40 62 0.000053564385 1.00001894
05/01/2018 1.9551 1.6868 1.9494 40 61 0.000053564382 1.00001077
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