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Yields

FLCLASS
August 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2019 2.2651 2.5488 2.2622 51 78 0.000062057535 1.00013424
08/30/2019 2.2651 2.5500 2.2622 51 78 0.000062057535 1.00013424
08/29/2019 2.2451 2.5512 2.2622 50 78 0.000061509588 1.00023932
08/28/2019 2.2651 2.5524 2.2651 50 78 0.000062057535 1.00024475
08/27/2019 2.2651 2.5536 2.2651 51 79 0.000062057533 1.00024086
08/26/2019 2.2651 2.5548 2.2694 51 79 0.000062057534 1.00024854
08/25/2019 2.2651 2.5561 2.2737 55 84 0.000062057534 1.00019614
08/24/2019 2.2651 2.5573 2.2780 55 84 0.000062057535 1.00019614
08/23/2019 2.2651 2.5585 2.2822 55 84 0.000062057535 1.00019614
08/22/2019 2.2651 2.5598 2.2865 53 82 0.000062057534 1.00027835
08/21/2019 2.2651 2.5611 2.2908 53 82 0.000062057535 1.00028594
08/20/2019 2.2951 2.5623 2.2951 53 80 0.000062879453 1.00028510
08/19/2019 2.2951 2.5635 2.2965 56 84 0.000062879453 1.00029014
08/18/2019 2.2951 2.5647 2.2980 58 86 0.000062879452 1.00023855
08/17/2019 2.2951 2.5658 2.3008 58 86 0.000062879452 1.00023855
08/16/2019 2.2951 2.5670 2.3037 58 86 0.000062879452 1.00023855
08/15/2019 2.2951 2.5682 2.3065 58 85 0.000062879454 1.00030056
08/14/2019 2.2951 2.5694 2.3094 54 80 0.000062879451 1.00025619
08/13/2019 2.3051 2.5707 2.3165 54 79 0.000063153426 1.00027047
08/12/2019 2.3051 2.5718 2.3251 52 73 0.000063153425 1.00026686
08/11/2019 2.3151 2.5730 2.3337 58 78 0.000063427398 1.00020927
08/10/2019 2.3151 2.5742 2.3437 58 78 0.000063427397 1.00020927
08/09/2019 2.3151 2.5754 2.3537 58 78 0.000063427397 1.00020927
08/08/2019 2.3151 2.5766 2.3637 56 76 0.000063427398 1.00031002
08/07/2019 2.3451 2.5777 2.3737 56 76 0.000064249315 1.00029330
08/06/2019 2.3651 2.5788 2.3851 57 77 0.000064797258 1.00029565
08/05/2019 2.3651 2.5798 2.3937 56 76 0.000064797262 1.00026490
08/04/2019 2.3851 2.5808 2.4065 58 79 0.000065345205 1.00015311
08/03/2019 2.3851 2.5817 2.4165 58 79 0.000065345205 1.00015311
08/02/2019 2.3851 2.5826 2.4265 58 79 0.000065345205 1.00015311
08/01/2019 2.3851 2.5835 2.4365 54 76 0.000065345207 1.00018359
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