Your new portal has arrived! Please note, we are experiencing increased call volumes but will assist as soon as possible.

Yields

FLCLASS
September 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2019 2.1451 2.5119 2.1565 54 81 0.000058769861 1.00021250
09/29/2019 2.1351 2.5132 2.1637 56 80 0.000058495890 1.00013544
09/28/2019 2.1351 2.5146 2.1722 56 80 0.000058495891 1.00013544
09/27/2019 2.1351 2.5160 2.1808 56 80 0.000058495890 1.00013544
09/26/2019 2.1551 2.5175 2.1894 52 75 0.000059043836 1.00018515
09/25/2019 2.1951 2.5188 2.1951 53 77 0.000060139727 1.00018665
09/24/2019 2.1951 2.5200 2.2022 52 77 0.000060139725 1.00019565
09/23/2019 2.1951 2.5212 2.2344 53 77 0.000060139728 1.00020114
09/22/2019 2.1951 2.5225 2.2401 54 78 0.000060139726 1.00011128
09/21/2019 2.1951 2.5237 2.2430 54 78 0.000060139726 1.00011128
09/20/2019 2.1951 2.5250 2.2459 54 78 0.000060139726 1.00011128
09/19/2019 2.1951 2.5262 2.2487 54 78 0.000060139728 1.00018678
09/18/2019 2.2451 2.5275 2.2559 53 76 0.000061509588 1.00017335
09/17/2019 2.4204 2.5286 2.2559 49 72 0.000066311201 1.00014678
09/16/2019 2.2351 2.5290 2.2308 48 72 0.000061235614 1.00016957
09/15/2019 2.2151 2.5301 2.2280 49 73 0.000060687671 1.00015386
09/14/2019 2.2151 2.5314 2.2280 49 73 0.000060687671 1.00015386
09/13/2019 2.2151 2.5326 2.2280 49 73 0.000060687672 1.00015386
09/12/2019 2.2451 2.5338 2.2280 46 70 0.000061509588 1.00019403
09/11/2019 2.2451 2.5350 2.2237 46 70 0.000061509589 1.00019175
09/10/2019 2.2451 2.5361 2.2194 45 69 0.000061509591 1.00018531
09/09/2019 2.2151 2.5373 2.2151 48 74 0.000060687673 1.00020410
09/08/2019 2.2151 2.5386 2.2222 50 77 0.000060687671 1.00016276
09/07/2019 2.2151 2.5399 2.2294 50 77 0.000060687671 1.00016276
09/06/2019 2.2151 2.5412 2.2365 50 77 0.000060687672 1.00016276
09/05/2019 2.2151 2.5425 2.2437 50 77 0.000060687670 1.00023912
09/04/2019 2.2151 2.5438 2.2480 49 75 0.000060687670 1.00023869
09/03/2019 2.2151 2.5451 2.2551 48 75 0.000060687673 1.00021757
09/02/2019 2.2651 2.5465 2.2622 51 78 0.000062057534 1.00013424
09/01/2019 2.2651 2.5476 2.2622 51 78 0.000062057535 1.00013424
  Download .CSV

Yields Disclaimer