Yields

FLCLASS
April 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2019 2.5951 2.6218 2.5951 42 62 0.000071098630 0.99995508
04/29/2019 2.5951 2.6220 2.5951 43 64 0.000071098629 0.99995420
04/28/2019 2.5951 2.6222 2.5951 45 64 0.000071098630 0.99985566
04/27/2019 2.5951 2.6225 2.5951 45 64 0.000071098630 0.99985566
04/26/2019 2.5951 2.6227 2.5951 45 64 0.000071098629 0.99985566
04/25/2019 2.5951 2.6229 2.5951 46 65 0.000071098631 0.99995456
04/24/2019 2.5951 2.6232 2.5951 45 65 0.000071098630 0.99995389
04/23/2019 2.5951 2.6234 2.5951 46 65 0.000071098631 0.99995355
04/22/2019 2.5951 2.6237 2.5951 45 65 0.000071098628 0.99995359
04/21/2019 2.5951 2.6239 2.5951 48 68 0.000071098630 0.99980580
04/20/2019 2.5951 2.6242 2.5965 48 68 0.000071098630 0.99980580
04/19/2019 2.5951 2.6245 2.5980 48 68 0.000071098630 0.99980580
04/18/2019 2.5951 2.6247 2.5994 48 68 0.000071098631 0.99980580
04/17/2019 2.5951 2.6250 2.6008 49 68 0.000071098630 0.99995297
04/16/2019 2.5951 2.6253 2.6022 50 70 0.000071098629 0.99995245
04/15/2019 2.5951 2.6256 2.6037 51 71 0.000071098631 0.99995147
04/14/2019 2.6051 2.6259 2.6065 52 72 0.000071372602 0.99985087
04/13/2019 2.6051 2.6261 2.6080 52 72 0.000071372603 0.99985087
04/12/2019 2.6051 2.6263 2.6094 52 72 0.000071372603 0.99985087
04/11/2019 2.6051 2.6265 2.6108 50 70 0.000071372604 0.99994790
04/10/2019 2.6051 2.6267 2.6122 50 70 0.000071372603 0.99994695
04/09/2019 2.6051 2.6269 2.6137 47 67 0.000071372602 0.99994648
04/08/2019 2.6151 2.6271 2.6151 48 70 0.000071646576 0.99994720
04/07/2019 2.6151 2.6273 2.6137 48 70 0.000071646575 0.99984769
04/06/2019 2.6151 2.6274 2.6122 48 70 0.000071646575 0.99984769
04/05/2019 2.6151 2.6275 2.6108 48 70 0.000071646576 0.99984769
04/04/2019 2.6151 2.6277 2.6094 47 70 0.000071646576 0.99994652
04/03/2019 2.6151 2.6278 2.6080 47 70 0.000071646575 0.99994586
04/02/2019 2.6151 2.6279 2.6065 47 68 0.000071646577 0.99994491
04/01/2019 2.6051 2.6281 2.6065 47 64 0.000071372602 0.99994416
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