Yields

FLCLASS
August 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2018 2.2051 1.9030 2.2051 53 68 0.000060413698 1.00000691
08/30/2018 2.2051 1.9017 2.2051 52 67 0.000060413700 1.00016276
08/29/2018 2.2051 1.9004 2.2051 51 66 0.000060413701 1.00016215
08/28/2018 2.2051 1.8992 2.2051 50 65 0.000060413699 1.00016945
08/27/2018 2.2051 1.8979 2.2051 48 65 0.000060413698 1.00016707
08/26/2018 2.2051 1.8966 2.2051 51 68 0.000060413698 1.00006547
08/25/2018 2.2051 1.8953 2.2051 51 68 0.000060413698 1.00006547
08/24/2018 2.2051 1.8940 2.2051 51 68 0.000060413699 1.00006547
08/23/2018 2.2051 1.8927 2.2051 52 69 0.000060413697 1.00017320
08/22/2018 2.2051 1.8913 2.2051 52 69 0.000060413697 1.00017138
08/21/2018 2.2051 1.8900 2.2051 52 69 0.000060413701 1.00017435
08/20/2018 2.2051 1.8886 2.2051 52 69 0.000060413701 1.00017353
08/19/2018 2.2051 1.8873 2.2051 53 71 0.000060413699 1.00009100
08/18/2018 2.2051 1.8859 2.2051 53 71 0.000060413699 1.00009100
08/17/2018 2.2051 1.8845 2.2051 53 71 0.000060413700 1.00009100
08/16/2018 2.2051 1.8831 2.2051 54 72 0.000060413700 1.00019179
08/15/2018 2.2051 1.8817 2.2051 48 63 0.000060413698 1.00019844
08/14/2018 2.2051 1.8802 2.2051 52 69 0.000060413700 1.00021807
08/13/2018 2.2051 1.8788 2.2037 53 70 0.000060413701 1.00021577
08/12/2018 2.2051 1.8773 2.2022 55 73 0.000060413698 1.00014749
08/11/2018 2.2051 1.8759 2.2008 55 73 0.000060413698 1.00014749
08/10/2018 2.2051 1.8744 2.1994 55 73 0.000060413698 1.00014749
08/09/2018 2.2051 1.8729 2.1980 55 73 0.000060413700 1.00024069
08/08/2018 2.2051 1.8714 2.1965 56 74 0.000060413700 1.00024155
08/07/2018 2.1951 1.8698 2.1951 56 72 0.000060139724 1.00024406
08/06/2018 2.1951 1.8683 2.1951 54 72 0.000060139726 1.00024532
08/05/2018 2.1951 1.8668 2.1951 56 74 0.000060139725 1.00015752
08/04/2018 2.1951 1.8653 2.1951 56 74 0.000060139725 1.00015752
08/03/2018 2.1951 1.8638 2.1951 56 74 0.000060139725 1.00015752
08/02/2018 2.1951 1.8622 2.1951 56 74 0.000060139727 1.00025597
08/01/2018 2.1951 1.8607 2.1951 56 74 0.000060139724 1.00025082
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