Yields

FLCLASS
October 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2018 2.3451 1.9744 2.3294 51 73 0.000064249316 0.99996810
10/30/2018 2.3351 1.9732 2.3251 50 71 0.000063975344 0.99997351
10/29/2018 2.3251 1.9720 2.3222 51 71 0.000063701369 0.99997492
10/28/2018 2.3251 1.9708 2.3208 51 71 0.000063701369 0.99988370
10/27/2018 2.3251 1.9697 2.3165 51 71 0.000063701369 0.99988370
10/26/2018 2.3251 1.9685 2.3122 51 71 0.000063701369 0.99988370
10/25/2018 2.3251 1.9673 2.3080 51 70 0.000063701368 0.99997983
10/24/2018 2.3151 1.9661 2.3037 50 69 0.000063427397 0.99998047
10/23/2018 2.3151 1.9649 2.3008 51 70 0.000063427397 0.99998817
10/22/2018 2.3151 1.9637 2.2980 51 70 0.000063427395 0.99999197
10/21/2018 2.2951 1.9625 2.2951 51 71 0.000062879453 0.99990900
10/20/2018 2.2951 1.9614 2.2937 51 71 0.000062879453 0.99990900
10/19/2018 2.2951 1.9602 2.2922 51 71 0.000062879453 0.99990900
10/18/2018 2.2951 1.9591 2.2908 49 70 0.000062879450 0.99999386
10/17/2018 2.2951 1.9579 2.2894 49 71 0.000062879451 0.99999838
10/16/2018 2.2951 1.9568 2.2880 50 71 0.000062879452 0.99999873
10/15/2018 2.2951 1.9556 2.2837 51 72 0.000062879455 1.00000023
10/14/2018 2.2851 1.9544 2.2794 51 73 0.000062605479 0.99991974
10/13/2018 2.2851 1.9532 2.2765 51 73 0.000062605479 0.99991974
10/12/2018 2.2851 1.9521 2.2737 51 73 0.000062605479 0.99991974
10/11/2018 2.2851 1.9509 2.2708 50 71 0.000062605481 1.00000817
10/10/2018 2.2851 1.9497 2.2680 50 71 0.000062605481 1.00001280
10/09/2018 2.2651 1.9485 2.2651 47 68 0.000062057534 1.00001688
10/08/2018 2.2651 1.9474 2.2651 49 71 0.000062057534 0.99989060
10/07/2018 2.2651 1.9463 2.2622 49 71 0.000062057534 0.99989060
10/06/2018 2.2651 1.9451 2.2594 49 71 0.000062057534 0.99989060
10/05/2018 2.2651 1.9440 2.2565 49 71 0.000062057534 0.99989060
10/04/2018 2.2651 1.9428 2.2537 49 72 0.000062057532 1.00002679
10/03/2018 2.2651 1.9417 2.2508 48 70 0.000062057534 1.00002767
10/02/2018 2.2651 1.9405 2.2465 49 71 0.000062057535 1.00002960
10/01/2018 2.2451 1.9393 2.2422 50 72 0.000061509590 1.00003123
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