Yields

FLCLASS
September 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2018 2.2451 1.9382 2.2394 50 72 0.000061509588 0.99995083
09/29/2018 2.2451 1.9370 2.2365 50 72 0.000061509588 0.99995083
09/28/2018 2.2451 1.9359 2.2337 50 72 0.000061509588 0.99995083
09/27/2018 2.2451 1.9348 2.2308 50 72 0.000061509591 1.00004427
09/26/2018 2.2351 1.9336 2.2280 48 70 0.000061235615 1.00005473
09/25/2018 2.2351 1.9325 2.2265 49 71 0.000061235615 1.00005620
09/24/2018 2.2251 1.9313 2.2251 50 72 0.000060961642 1.00006082
09/23/2018 2.2251 1.9302 2.2251 52 73 0.000060961643 0.99997314
09/22/2018 2.2251 1.9291 2.2251 52 73 0.000060961643 0.99997314
09/21/2018 2.2251 1.9280 2.2251 52 73 0.000060961643 0.99997314
09/20/2018 2.2251 1.9269 2.2251 52 73 0.000060961642 1.00007679
09/19/2018 2.2251 1.9257 2.2251 53 73 0.000060961643 1.00007853
09/18/2018 2.2251 1.9246 2.2251 53 72 0.000060961642 1.00009540
09/17/2018 2.2251 1.9234 2.2237 54 73 0.000060961645 1.00010258
09/16/2018 2.2251 1.9223 2.2222 55 73 0.000060961644 1.00001123
09/15/2018 2.2251 1.9211 2.2208 55 73 0.000060961644 1.00001123
09/14/2018 2.2251 1.9199 2.2194 55 73 0.000060961644 1.00001123
09/13/2018 2.2251 1.9187 2.2180 55 73 0.000060961642 1.00010877
09/12/2018 2.2251 1.9175 2.2165 55 73 0.000060961645 1.00011770
09/11/2018 2.2151 1.9163 2.2151 53 69 0.000060687670 1.00011125
09/10/2018 2.2151 1.9151 2.2137 54 67 0.000060687672 1.00011798
09/09/2018 2.2151 1.9139 2.2122 52 66 0.000060687672 1.00003319
09/08/2018 2.2151 1.9127 2.2108 52 66 0.000060687672 1.00003319
09/07/2018 2.2151 1.9115 2.2094 52 66 0.000060687672 1.00003319
09/06/2018 2.2151 1.9103 2.2080 51 65 0.000060687672 1.00013211
09/05/2018 2.2151 1.9091 2.2065 52 66 0.000060687672 1.00014426
09/04/2018 2.2051 1.9078 2.2051 52 66 0.000060413698 1.00018607
09/03/2018 2.2051 1.9066 2.2051 53 68 0.000060413698 1.00000691
09/02/2018 2.2051 1.9054 2.2051 53 68 0.000060413698 1.00000691
09/01/2018 2.2051 1.9042 2.2051 53 68 0.000060413698 1.00000691
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