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Yields

FLCLASS
July 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2019 2.4251 2.5845 2.4465 52 75 0.000066441094 1.00017760
07/30/2019 2.4251 2.5852 2.4508 49 71 0.000066441096 1.00017959
07/29/2019 2.4551 2.5860 2.4551 48 71 0.000067263013 1.00016889
07/28/2019 2.4551 2.5866 2.4565 46 69 0.000067263013 1.00010803
07/27/2019 2.4551 2.5873 2.4580 46 69 0.000067263013 1.00010803
07/26/2019 2.4551 2.5879 2.4594 46 69 0.000067263013 1.00010803
07/25/2019 2.4551 2.5885 2.4608 48 70 0.000067263012 1.00018120
07/24/2019 2.4551 2.5892 2.4622 47 70 0.000067263014 1.00019002
07/23/2019 2.4551 2.5899 2.4637 47 71 0.000067263013 1.00011044
07/22/2019 2.4651 2.5905 2.4651 47 70 0.000067536985 1.00011498
07/21/2019 2.4651 2.5911 2.4651 50 73 0.000067536986 1.00006456
07/20/2019 2.4651 2.5918 2.4651 50 73 0.000067536986 1.00006456
07/19/2019 2.4651 2.5924 2.4651 50 73 0.000067536986 1.00006456
07/18/2019 2.4651 2.5930 2.4651 49 72 0.000067536987 1.00011144
07/17/2019 2.4651 2.5937 2.4622 50 73 0.000067536986 1.00010623
07/16/2019 2.4651 2.5943 2.4665 47 72 0.000067536987 1.00010684
07/15/2019 2.4651 2.5950 2.4708 52 75 0.000067536985 1.00010815
07/14/2019 2.4651 2.5957 2.4780 53 75 0.000067536985 1.00004354
07/13/2019 2.4651 2.5963 2.4851 53 75 0.000067536986 1.00004354
07/12/2019 2.4651 2.5970 2.4922 53 75 0.000067536986 1.00004354
07/11/2019 2.4451 2.5977 2.4994 54 74 0.000066989041 1.00012834
07/10/2019 2.4951 2.5985 2.5094 53 73 0.000068358904 1.00006682
07/09/2019 2.4951 2.5990 2.5122 53 72 0.000068358903 1.00007469
07/08/2019 2.5151 2.5996 2.5151 51 71 0.000068906851 1.00019845
07/07/2019 2.5151 2.6000 2.5151 51 71 0.000068906849 1.00006251
07/06/2019 2.5151 2.6005 2.5151 51 71 0.000068906849 1.00006251
07/05/2019 2.5151 2.6010 2.5151 51 71 0.000068906849 1.00006251
07/04/2019 2.5151 2.6014 2.5151 53 73 0.000068906850 1.00011191
07/03/2019 2.5151 2.6019 2.5151 53 73 0.000068906850 1.00011191
07/02/2019 2.5151 2.6024 2.5165 53 73 0.000068906850 1.00014476
07/01/2019 2.5151 2.6028 2.5180 52 72 0.000068906849 1.00015081
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