Yields

FLCLASS
February 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2019 2.6451 2.6327 2.6451 47 60 0.000072468494 0.99994317
02/27/2019 2.6451 2.6325 2.6451 45 60 0.000072468492 #DIV/0!
02/26/2019 2.6451 2.6323 2.6437 45 58 0.000072468492 0.99994232
02/25/2019 2.6451 2.6321 2.6437 46 59 0.000072468493 0.99994198
02/24/2019 2.6451 2.6318 2.6437 49 61 0.000072468493 0.99983191
02/23/2019 2.6451 2.6316 2.6437 49 61 0.000072468493 0.99983191
02/22/2019 2.6451 2.6313 2.6437 49 61 0.000072468493 0.99983191
02/21/2019 2.6451 2.6311 2.6437 48 59 0.000072468494 0.99994161
02/20/2019 2.6351 2.6308 2.6437 47 58 0.000072194519 0.99994134
02/19/2019 2.6451 2.6307 2.6437 47 56 0.000072468492 0.99994099
02/18/2019 2.6451 2.6304 2.6422 47 57 0.000072468493 0.99977473
02/17/2019 2.6451 2.6301 2.6408 47 57 0.000072468493 0.99977473
02/16/2019 2.6451 2.6298 2.6394 47 57 0.000072468494 0.99977473
02/15/2019 2.6451 2.6294 2.6380 47 57 0.000072468494 0.99977473
02/14/2019 2.6451 2.6291 2.6365 48 58 0.000072468492 0.99994269
02/13/2019 2.6351 2.6287 2.6351 43 53 0.000072194520 0.99994050
02/12/2019 2.6351 2.6286 2.6351 43 52 0.000072194521 0.99994153
02/11/2019 2.6351 2.6284 2.6351 44 53 0.000072194521 0.99994134
02/10/2019 2.6351 2.6283 2.6351 46 56 0.000072194520 0.99982430
02/09/2019 2.6351 2.6281 2.6365 46 56 0.000072194520 0.99982430
02/08/2019 2.6351 2.6279 2.6380 46 56 0.000072194521 0.99982430
02/07/2019 2.6351 2.6277 2.6394 45 55 0.000072194521 0.99993886
02/06/2019 2.6351 2.6275 2.6408 46 54 0.000072194519 0.99993925
02/05/2019 2.6351 2.6273 2.6408 45 52 0.000072194521 0.99993940
02/04/2019 2.6351 2.6271 2.6422 44 50 0.000072194522 0.99993931
02/03/2019 2.6451 2.6269 2.6437 45 52 0.000072468492 0.99982367
02/02/2019 2.6451 2.6263 2.6422 45 52 0.000072468493 0.99982367
02/01/2019 2.6451 2.6257 2.6408 45 52 0.000072468493 0.99982367
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