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Yields

FLCLASS
March 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2019 2.6051 2.6283 2.6080 45 62 0.000071372602 0.99983642
03/30/2019 2.6051 2.6286 2.6094 45 62 0.000071372602 0.99983642
03/29/2019 2.6051 2.6288 2.6108 45 62 0.000071372602 0.99983642
03/28/2019 2.6051 2.6291 2.6122 45 62 0.000071372604 0.99994374
03/27/2019 2.6051 2.6294 2.6122 45 63 0.000071372604 0.99994376
03/26/2019 2.6151 2.6297 2.6122 46 64 0.000071646574 0.99994268
03/25/2019 2.6151 2.6299 2.6137 47 65 0.000071646574 0.99994253
03/24/2019 2.6151 2.6300 2.6151 50 67 0.000071646575 0.99983421
03/23/2019 2.6151 2.6302 2.6165 50 67 0.000071646575 0.99983421
03/22/2019 2.6151 2.6304 2.6180 50 67 0.000071646575 0.99983421
03/21/2019 2.6051 2.6306 2.6194 49 67 0.000071372603 0.99994264
03/20/2019 2.6051 2.6309 2.6222 48 65 0.000071372603 0.99994257
03/19/2019 2.6251 2.6313 2.6237 47 65 0.000071920547 0.99994114
03/18/2019 2.6251 2.6313 2.6222 41 62 0.000071920550 0.99994195
03/17/2019 2.6251 2.6314 2.6208 46 65 0.000071920548 0.99982882
03/16/2019 2.6251 2.6315 2.6194 46 65 0.000071920548 0.99982882
03/15/2019 2.6251 2.6316 2.6180 46 65 0.000071920549 0.99982882
03/14/2019 2.6251 2.6317 2.6165 46 62 0.000071920548 0.99994121
03/13/2019 2.6151 2.6318 2.6165 43 58 0.000071646575 0.99994415
03/12/2019 2.6151 2.6320 2.6194 44 60 0.000071646574 0.99994163
03/11/2019 2.6151 2.6322 2.6222 45 66 0.000071646574 0.99994083
03/10/2019 2.6151 2.6325 2.6251 44 60 0.000071646574 0.99983436
03/09/2019 2.6151 2.6327 2.6294 44 60 0.000071646575 0.99983436
03/08/2019 2.6151 2.6330 2.6337 44 60 0.000071646575 0.99983436
03/07/2019 2.6251 2.6333 2.6380 43 60 0.000071920549 0.99994316
03/06/2019 2.6351 2.6334 2.6408 43 59 0.000072194520 0.99994501
03/05/2019 2.6351 2.6334 2.6422 44 60 0.000072194522 0.99994320
03/04/2019 2.6351 2.6334 2.6437 45 59 0.000072194522 0.99994355
03/03/2019 2.6451 2.6333 2.6451 46 60 0.000072468493 0.99983194
03/02/2019 2.6451 2.6331 2.6451 46 60 0.000072468493 0.99983194
03/01/2019 2.6451 2.6329 2.6451 46 60 0.000072468494 0.99983194
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