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Yields

FLCLASS
November 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2018 2.4551 2.0133 2.4537 41 54 0.000067263014 0.99985670
11/29/2018 2.4651 2.0120 2.4537 58 62 0.000067536986 0.99994976
11/28/2018 2.4551 2.0106 2.4522 47 63 0.000067263016 0.99995122
11/27/2018 2.4451 2.0093 2.4522 46 61 0.000066989042 0.99995167
11/26/2018 2.4451 2.0080 2.4522 45 62 0.000066989039 0.99995258
11/25/2018 2.4551 2.0066 2.4508 47 64 0.000067263013 0.99985703
11/24/2018 2.4551 2.0053 2.4465 47 64 0.000067263013 0.99985703
11/23/2018 2.4551 2.0039 2.4422 47 64 0.000067263013 0.99985703
11/22/2018 2.4551 2.0025 2.4380 49 67 0.000067263013 0.99990647
11/21/2018 2.4551 2.0011 2.4322 49 67 0.000067263013 0.99990647
11/20/2018 2.4451 1.9997 2.4251 47 66 0.000066989040 0.99995619
11/19/2018 2.4351 1.9983 2.4194 48 68 0.000066715069 0.99995808
11/18/2018 2.4251 1.9970 2.4108 51 72 0.000066441095 0.99986172
11/17/2018 2.4251 1.9957 2.4037 51 72 0.000066441095 0.99986172
11/16/2018 2.4251 1.9943 2.3965 51 72 0.000066441095 0.99986172
11/15/2018 2.4151 1.9930 2.3894 51 71 0.000066167125 0.99995815
11/14/2018 2.4051 1.9916 2.3822 49 70 0.000065893152 0.99996017
11/13/2018 2.4051 1.9903 2.3751 52 74 0.000065893152 0.99996118
11/12/2018 2.3751 1.9890 2.3680 52 73 0.000065071233 0.99981219
11/11/2018 2.3751 1.9878 2.3637 52 73 0.000065071233 0.99981219
11/10/2018 2.3751 1.9866 2.3594 52 73 0.000065071233 0.99981219
11/09/2018 2.3751 1.9853 2.3551 52 73 0.000065071233 0.99981219
11/08/2018 2.3651 1.9841 2.3508 52 72 0.000064797259 0.99996201
11/07/2018 2.3551 1.9828 2.3480 52 73 0.000064523287 0.99995965
11/06/2018 2.3551 1.9816 2.3465 49 70 0.000064523290 0.99996799
11/05/2018 2.3451 1.9804 2.3437 48 70 0.000064249317 0.99996230
11/04/2018 2.3451 1.9792 2.3408 50 71 0.000064249315 0.99987046
11/03/2018 2.3451 1.9781 2.3380 50 71 0.000064249315 0.99987046
11/02/2018 2.3451 1.9769 2.3351 50 71 0.000064249315 0.99987046
11/01/2018 2.3451 1.9757 2.3322 51 73 0.000064249318 0.99996070
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