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Yields

FLCLASS
December 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2018 2.5951 2.0556 2.5751 49 60 0.000071098630 0.99994959
12/30/2018 2.5751 2.0541 2.5694 50 61 0.000070550685 0.99984140
12/29/2018 2.5751 2.0527 2.5665 50 61 0.000070550685 0.99984140
12/28/2018 2.5751 2.0513 2.5637 50 61 0.000070550685 0.99984140
12/27/2018 2.5751 2.0498 2.5608 50 62 0.000070550685 0.99994539
12/26/2018 2.5751 2.0483 2.5580 51 62 0.000070550687 0.99994431
12/25/2018 2.5551 2.0469 2.5551 51 63 0.000070002739 0.99989419
12/24/2018 2.5551 2.0455 2.5508 51 63 0.000070002740 0.99989419
12/23/2018 2.5551 2.0440 2.5465 53 65 0.000070002739 0.99984174
12/22/2018 2.5551 2.0426 2.5394 53 65 0.000070002739 0.99984174
12/21/2018 2.5551 2.0412 2.5322 53 65 0.000070002739 0.99984174
12/20/2018 2.5551 2.0397 2.5251 52 64 0.000070002739 0.99994686
12/19/2018 2.5551 2.0382 2.5165 52 63 0.000070002740 0.99994722
12/18/2018 2.5251 2.0368 2.5051 49 61 0.000069180822 0.99994816
12/17/2018 2.5251 2.0354 2.4965 49 60 0.000069180822 0.99994754
12/16/2018 2.5051 2.0340 2.4865 50 62 0.000068632877 0.99985038
12/15/2018 2.5051 2.0326 2.4794 50 62 0.000068632877 0.99985038
12/14/2018 2.5051 2.0313 2.4722 50 62 0.000068632877 0.99985038
12/13/2018 2.4951 2.0299 2.4651 52 64 0.000068358904 1.00001846
12/12/2018 2.4751 2.0286 2.4594 48 49 0.000067810958 0.99994989
12/11/2018 2.4651 2.0273 2.4537 42 54 0.000067536987 0.99994979
12/10/2018 2.4551 2.0260 2.4494 37 49 0.000067263014 0.99995164
12/09/2018 2.4551 2.0247 2.4465 40 53 0.000067263014 0.99984557
12/08/2018 2.4551 2.0235 2.4465 40 53 0.000067263014 0.99984557
12/07/2018 2.4551 2.0222 2.4465 40 53 0.000067263015 0.99984557
12/06/2018 2.4551 2.0209 2.4465 38 51 0.000067263013 0.99995093
12/05/2018 2.4351 2.0197 2.4480 37 49 0.000066715068 0.99995055
12/04/2018 2.4351 2.0184 2.4508 38 49 0.000066715070 0.99995148
12/03/2018 2.4351 2.0172 2.4522 41 54 0.000066715068 0.99995179
12/02/2018 2.4551 2.0160 2.4537 41 54 0.000067263014 0.99985670
12/01/2018 2.4551 2.0146 2.4537 41 54 0.000067263014 0.99985670
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