Yields

FLCLASS
June 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2019 2.5151 2.6033 2.5194 53 74 0.000068906849 1.00007630
06/29/2019 2.5151 2.6038 2.5208 53 73 0.000068906849 1.00007630
06/28/2019 2.5151 2.6043 2.5222 53 73 0.000068906849 1.00007630
06/27/2019 2.5151 2.6048 2.5237 54 74 0.000068906849 1.00015031
06/26/2019 2.5251 2.6053 2.5251 54 75 0.000069180822 1.00016162
06/25/2019 2.5251 2.6058 2.5280 54 74 0.000069180824 1.00018357
06/24/2019 2.5251 2.6062 2.5308 54 76 0.000069180822 1.00017570
06/23/2019 2.5251 2.6067 2.5337 57 78 0.000069180822 1.00008941
06/22/2019 2.5251 2.6072 2.5365 57 78 0.000069180822 1.00008941
06/21/2019 2.5251 2.6077 2.5394 57 78 0.000069180822 1.00008941
06/20/2019 2.5251 2.6081 2.5422 56 77 0.000069180823 1.00017953
06/19/2019 2.5451 2.6086 2.5451 56 78 0.000069728766 1.00013328
06/18/2019 2.5451 2.6090 2.5451 56 77 0.000069728766 1.00012686
06/17/2019 2.5451 2.6094 2.5465 54 76 0.000069728768 1.00011790
06/16/2019 2.5450 2.6098 2.5479 55 76 0.000069725947 1.00004606
06/15/2019 2.5450 2.6102 2.5522 55 76 0.000069725947 1.00004606
06/14/2019 2.5450 2.6106 2.5565 55 76 0.000069725947 1.00004606
06/13/2019 2.5451 2.6110 2.5608 55 77 0.000069728766 1.00012223
06/12/2019 2.5451 2.6114 2.5651 56 78 0.000069728769 1.00011565
06/11/2019 2.5551 2.6118 2.5694 56 77 0.000070002739 1.00012309
06/10/2019 2.5551 2.6121 2.5722 56 78 0.000070002739 1.00013750
06/09/2019 2.5751 2.6125 2.5751 58 81 0.000070550685 1.00003992
06/08/2019 2.5751 2.6127 2.5751 58 81 0.000070550685 1.00003992
06/07/2019 2.5751 2.6129 2.5751 58 81 0.000070550685 1.00003992
06/06/2019 2.5751 2.6132 2.5751 57 80 0.000070550683 1.00011248
06/05/2019 2.5751 2.6134 2.5751 57 80 0.000070550685 1.00010146
06/04/2019 2.5751 2.6137 2.5751 56 79 0.000070550686 1.00010315
06/03/2019 2.5751 2.6139 2.5751 56 80 0.000070550685 1.00008898
06/02/2019 2.5751 2.6142 2.5751 57 81 0.000070550684 0.99994997
06/01/2019 2.5751 2.6144 2.5751 57 81 0.000070550684 0.99994997
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