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Yields

FLCLASS
May 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2019 2.5751 2.6147 2.5751 57 81 0.000070550684 0.99994997
05/30/2019 2.5751 2.6150 2.5751 55 80 0.000070550684 1.00004035
05/29/2019 2.5751 2.6152 2.5751 56 81 0.000070550687 1.00004113
05/28/2019 2.5751 2.6155 2.5751 54 79 0.000070550685 1.00003197
05/27/2019 2.5751 2.6158 2.5751 57 82 0.000070550685 0.99990635
05/26/2019 2.5751 2.6161 2.5751 57 82 0.000070550685 0.99990635
05/25/2019 2.5751 2.6163 2.5780 57 82 0.000070550685 0.99990635
05/24/2019 2.5751 2.6166 2.5808 57 82 0.000070550685 0.99990635
05/23/2019 2.5751 2.6169 2.5837 57 82 0.000070550684 1.00003433
05/22/2019 2.5751 2.6172 2.5865 55 78 0.000070550684 1.00010099
05/21/2019 2.5751 2.6175 2.5894 55 77 0.000070550686 1.00003125
05/20/2019 2.5751 2.6178 2.5922 54 77 0.000070550685 1.00003458
05/19/2019 2.5951 2.6181 2.5951 50 74 0.000071098629 0.99994292
05/18/2019 2.5951 2.6183 2.5951 50 74 0.000071098630 0.99994292
05/17/2019 2.5951 2.6185 2.5951 50 74 0.000071098630 0.99994292
05/16/2019 2.5951 2.6186 2.5951 52 76 0.000071098629 1.00003526
05/15/2019 2.5951 2.6188 2.5951 53 78 0.000071098628 1.00003846
05/14/2019 2.5951 2.6190 2.5951 53 77 0.000071098630 1.00003417
05/13/2019 2.5951 2.6192 2.5951 50 75 0.000071098630 1.00003026
05/12/2019 2.5951 2.6193 2.5951 50 74 0.000071098630 0.99994247
05/11/2019 2.5951 2.6195 2.5951 50 74 0.000071098630 0.99994247
05/10/2019 2.5951 2.6197 2.5951 50 74 0.000071098630 0.99994247
05/09/2019 2.5951 2.6199 2.5951 49 72 0.000071098629 1.00002874
05/08/2019 2.5951 2.6201 2.5951 47 71 0.000071098629 1.00002742
05/07/2019 2.5951 2.6203 2.5951 46 71 0.000071098629 1.00002413
05/06/2019 2.5951 2.6205 2.5951 45 71 0.000071098629 0.99996515
05/05/2019 2.5951 2.6207 2.5951 47 72 0.000071098630 0.99986466
05/04/2019 2.5951 2.6209 2.5951 47 72 0.000071098630 0.99986466
05/03/2019 2.5951 2.6211 2.5951 47 72 0.000071098630 0.99986466
05/02/2019 2.5951 2.6213 2.5951 43 66 0.000071098631 0.99995884
05/01/2019 2.5951 2.6215 2.5951 43 65 0.000071098630 0.99995757
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