Yields

FLCLASS
January 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2019 2.6451 2.6251 2.6394 45 52 0.000072468827 0.99993939
01/30/2019 2.6351 2.6244 2.6380 46 53 0.000072194520 0.99993868
01/29/2019 2.6451 2.6241 2.6394 47 54 0.000072468493 0.99993898
01/28/2019 2.6451 2.6233 2.6380 47 54 0.000072468494 0.99993933
01/27/2019 2.6351 2.6225 2.6351 47 54 0.000072194521 0.99982490
01/26/2019 2.6351 2.6220 2.6337 47 54 0.000072194521 0.99982490
01/25/2019 2.6351 2.6215 2.6322 47 54 0.000072194521 0.99982490
01/24/2019 2.6351 2.6209 2.6308 47 55 0.000072194521 0.99994228
01/23/2019 2.6451 2.6203 2.6308 49 56 0.000072468493 0.99994163
01/22/2019 2.6351 2.6192 2.6294 50 57 0.000072194519 0.99994162
01/21/2019 2.6251 2.6184 2.6280 51 58 0.000071920548 0.99977341
01/20/2019 2.6251 2.6181 2.6280 51 58 0.000071920548 0.99977341
01/19/2019 2.6251 2.6177 2.6280 51 58 0.000071920548 0.99977341
01/18/2019 2.6251 2.6173 2.6280 51 58 0.000071920548 0.99977341
01/17/2019 2.6351 2.6169 2.6280 51 59 0.000072194520 0.99994157
01/16/2019 2.6351 2.6157 2.6265 51 60 0.000072194521 0.99994155
01/15/2019 2.6251 2.6144 2.6237 50 59 0.000071920549 0.99994361
01/14/2019 2.6251 2.6137 2.6222 49 58 0.000071920549 0.99994375
01/13/2019 2.6251 2.6128 2.6194 53 62 0.000071920547 0.99983660
01/12/2019 2.6251 2.6118 2.6165 53 62 0.000071920548 0.99983660
01/11/2019 2.6251 2.6106 2.6137 53 62 0.000071920548 0.99983660
01/10/2019 2.6251 2.6091 2.6108 54 63 0.000071920549 0.99994434
01/09/2019 2.6151 2.6073 2.6080 49 58 0.000071646577 0.99994548
01/08/2019 2.6151 2.6063 2.6080 50 59 0.000071646576 0.99994320
01/07/2019 2.6051 2.6051 2.6051 47 57 0.000071372602 0.99994488
01/06/2019 2.6051 2.6051 2.6037 46 57 0.000071372491 0.99984131
01/05/2019 2.6051 2.6051 2.5994 46 57 0.000071372491 0.99984131
01/04/2019 2.6051 2.6051 2.5951 46 57 0.000071372491 0.99984131
01/03/2019 2.6051 2.6051 2.5908 47 57 0.000071372604 0.99994563
01/02/2019 2.6151 2.6051 2.5865 47 58 0.000071646574 0.99994626
01/01/2019 2.5951 2.5951 2.5808 49 60 0.000071098630 0.99994959
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