Yields

FLCLASS
November 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2019 1.8451 2.4239 1.8651 45 64 0.000050550685 1.00008474
11/29/2019 1.8451 2.4257 1.8722 45 64 0.000050550685 1.00008474
11/28/2019 1.8451 2.4274 1.8794 47 66 0.000050550684 1.00013208
11/27/2019 1.8451 2.4292 1.8894 47 66 0.000050550685 1.00013208
11/26/2019 1.8851 2.4310 1.8980 50 71 0.000051646577 1.00018216
11/25/2019 1.8951 2.4326 1.9037 50 73 0.000051920549 1.00019251
11/24/2019 1.8951 2.4343 1.9080 51 75 0.000051920549 1.00013841
11/23/2019 1.8951 2.4359 1.9165 51 75 0.000051920548 1.00013841
11/22/2019 1.8951 2.4376 1.9251 51 75 0.000051920548 1.00013841
11/21/2019 1.9151 2.4392 1.9337 53 78 0.000052468493 1.00022834
11/20/2019 1.9051 2.4409 1.9394 53 76 0.000052194521 1.00021755
11/19/2019 1.9251 2.4425 1.9494 51 75 0.000052742466 1.00023211
11/18/2019 1.9251 2.4441 1.9594 52 77 0.000052742466 1.00024946
11/17/2019 1.9551 2.4457 1.9694 57 84 0.000053564383 1.00019385
11/16/2019 1.9551 2.4473 1.9751 57 84 0.000053564383 1.00019385
11/15/2019 1.9551 2.4488 1.9808 57 84 0.000053564383 1.00019385
11/14/2019 1.9551 2.4504 1.9865 56 83 0.000053564385 1.00030861
11/13/2019 1.9751 2.4519 1.9937 55 83 0.000054112328 1.00030517
11/12/2019 1.9951 2.4534 1.9994 55 84 0.000054660274 1.00029122
11/11/2019 1.9951 2.4549 2.0022 56 85 0.000054660274 1.00021085
11/10/2019 1.9951 2.4564 2.0065 56 85 0.000054660273 1.00021085
11/09/2019 1.9951 2.4578 2.0165 56 85 0.000054660273 1.00021085
11/08/2019 1.9951 2.4593 2.0265 56 85 0.000054660274 1.00021085
11/07/2019 2.0051 2.4608 2.0365 57 86 0.000054934246 1.00031827
11/06/2019 2.0151 2.4623 2.0451 58 87 0.000055208217 1.00033054
11/05/2019 2.0151 2.4637 2.0522 55 82 0.000055208218 1.00031257
11/04/2019 2.0251 2.4652 2.0594 55 81 0.000055482194 1.00033252
11/03/2019 2.0651 2.4666 2.0665 52 80 0.000056578082 1.00028104
11/02/2019 2.0651 2.4679 2.0680 52 80 0.000056578083 1.00028104
11/01/2019 2.0651 2.4692 2.0694 52 80 0.000056578082 1.00028104
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