Yields

FLCLASS
July 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2018 2.1951 1.8591 2.1951 54 69 0.000060139727 1.00024509
07/30/2018 2.1951 1.8575 2.1951 54 70 0.000060139727 1.00026467
07/29/2018 2.1951 1.8559 2.1951 55 71 0.000060139726 1.00017047
07/28/2018 2.1951 1.8543 2.1951 55 71 0.000060139726 1.00017047
07/27/2018 2.1951 1.8526 2.1951 55 71 0.000060139726 1.00017047
07/26/2018 2.1951 1.8510 2.1951 56 72 0.000060139728 1.00024970
07/25/2018 2.1951 1.8493 2.1951 57 73 0.000060139724 1.00025454
07/24/2018 2.1951 1.8476 2.1951 57 73 0.000060139724 1.00025023
07/23/2018 2.1951 1.8459 2.1951 57 74 0.000060139726 1.00024802
07/22/2018 2.1951 1.8442 2.1937 59 77 0.000060139726 1.00016092
07/21/2018 2.1951 1.8425 2.1908 59 77 0.000060139726 1.00016092
07/20/2018 2.1951 1.8407 2.1880 59 77 0.000060139727 1.00016092
07/19/2018 2.1951 1.8389 2.1851 58 76 0.000060139728 1.00024714
07/18/2018 2.1951 1.8372 2.1822 57 75 0.000060139727 1.00013592
07/17/2018 2.1951 1.8353 2.1794 56 74 0.000060139725 1.00018459
07/16/2018 2.1851 1.8335 2.1765 56 74 0.000059865753 1.00019529
07/15/2018 2.1751 1.8317 2.1751 55 73 0.000059591781 1.00010779
07/14/2018 2.1751 1.8300 2.1722 55 73 0.000059591781 1.00010779
07/13/2018 2.1751 1.8282 2.1694 55 73 0.000059591781 1.00010779
07/12/2018 2.1751 1.8264 2.1665 55 73 0.000059591783 1.00016335
07/11/2018 2.1751 1.8246 2.1622 54 73 0.000059591781 1.00015017
07/10/2018 2.1751 1.8227 2.1565 53 73 0.000059591779 1.00013278
07/09/2018 2.1751 1.8209 2.1508 53 72 0.000059591783 1.00013260
07/08/2018 2.1551 1.8190 2.1451 53 74 0.000059043835 1.00006011
07/07/2018 2.1551 1.8172 2.1394 53 74 0.000059043835 1.00006011
07/06/2018 2.1551 1.8154 2.1337 53 74 0.000059043835 1.00006011
07/05/2018 2.1451 1.8136 2.1280 50 71 0.000058769864 1.00010929
07/04/2018 2.1351 1.8118 2.1237 47 69 0.000058495891 1.00007789
07/03/2018 2.1351 1.8100 2.1208 47 69 0.000058495892 1.00007789
07/02/2018 2.1351 1.8083 2.1180 46 66 0.000058495891 1.00002468
07/01/2018 2.1151 1.8065 2.1151 45 64 0.000057947946 1.00005683
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