Yields

FLCLASS
October 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2019 2.0651 2.4706 2.0708 50 77 0.000056578082 1.00036285
10/30/2019 2.0651 2.4719 2.0751 51 77 0.000056578083 1.00033295
10/29/2019 2.0651 2.4733 2.0794 50 77 0.000056578084 1.00032371
10/28/2019 2.0751 2.4746 2.0851 53 81 0.000056852053 1.00034194
10/27/2019 2.0751 2.4759 2.0908 54 81 0.000056852055 1.00029454
10/26/2019 2.0751 2.4773 2.0965 54 81 0.000056852055 1.00029454
10/25/2019 2.0751 2.4786 2.1022 54 81 0.000056852054 1.00029454
10/24/2019 2.0951 2.4800 2.1080 54 82 0.000057400001 1.00034682
10/23/2019 2.0951 2.4813 2.1108 55 82 0.000057400002 1.00034834
10/22/2019 2.1051 2.4826 2.1137 53 82 0.000057673971 1.00033202
10/21/2019 2.1151 2.4839 2.1151 52 81 0.000057947944 1.00032250
10/20/2019 2.1151 2.4852 2.1137 55 84 0.000057947946 1.00024973
10/19/2019 2.1151 2.4864 2.1122 55 84 0.000057947946 1.00024973
10/18/2019 2.1151 2.4877 2.1108 55 84 0.000057947946 1.00024973
10/17/2019 2.1151 2.4890 2.1094 54 83 0.000057947944 1.00033030
10/16/2019 2.1151 2.4903 2.1094 55 84 0.000057947943 1.00028960
10/15/2019 2.1151 2.4916 2.1108 55 84 0.000057947945 1.00026252
10/14/2019 2.1051 2.4929 2.1108 55 84 0.000057673972 1.00019844
10/13/2019 2.1051 2.4942 2.1137 55 84 0.000057673972 1.00019844
10/12/2019 2.1051 2.4956 2.1165 55 84 0.000057673972 1.00019844
10/11/2019 2.1051 2.4970 2.1194 55 84 0.000057673972 1.00019844
10/10/2019 2.1151 2.4984 2.1222 54 82 0.000057947946 1.00027110
10/09/2019 2.1251 2.4997 2.1237 56 82 0.000058221917 1.00028978
10/08/2019 2.1151 2.5011 2.1294 56 81 0.000057947945 1.00028087
10/07/2019 2.1251 2.5024 2.1337 57 82 0.000058221917 1.00027292
10/06/2019 2.1251 2.5038 2.1365 58 82 0.000058221917 1.00020011
10/05/2019 2.1251 2.5052 2.1380 58 82 0.000058221918 1.00020011
10/04/2019 2.1251 2.5065 2.1394 58 82 0.000058221918 1.00020011
10/03/2019 2.1251 2.5079 2.1408 57 82 0.000058221917 1.00026163
10/02/2019 2.1651 2.5093 2.1451 57 83 0.000059317807 1.00023637
10/01/2019 2.1451 2.5106 2.1494 56 82 0.000058769862 1.00021308
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