Yields

FLCLASS
December 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2019 1.7951 2.3710 1.7951 34 48 0.000049180822 1.00009035
12/30/2019 1.7951 2.3726 1.7951 35 49 0.000049180822 1.00007524
12/29/2019 1.7951 2.3742 1.7951 38 51 0.000049180821 0.99999595
12/28/2019 1.7951 2.3758 1.7965 38 51 0.000049180822 0.99999595
12/27/2019 1.7951 2.3774 1.7980 38 51 0.000049180822 0.99999595
12/26/2019 1.7951 2.3790 1.7994 39 52 0.000049180822 1.00007397
12/25/2019 1.7951 2.3807 1.7994 40 54 0.000049180822 1.00003466
12/24/2019 1.7951 2.3823 1.8008 40 54 0.000049180823 1.00003466
12/23/2019 1.7951 2.3839 1.8022 41 55 0.000049180822 1.00007429
12/22/2019 1.8051 2.3856 1.8022 45 60 0.000049454794 1.00000875
12/21/2019 1.8051 2.3872 1.8008 45 60 0.000049454795 1.00000875
12/20/2019 1.8051 2.3889 1.7994 45 60 0.000049454794 1.00000875
12/19/2019 1.7951 2.3905 1.7980 42 57 0.000049180823 1.00006445
12/18/2019 1.8051 2.3922 1.7980 43 57 0.000049454796 1.00007934
12/17/2019 1.8051 2.3939 1.7965 43 57 0.000049454796 1.00007205
12/16/2019 1.7951 2.3956 1.7965 43 57 0.000049180821 1.00008339
12/15/2019 1.7951 2.3973 1.7994 45 59 0.000049180822 1.00002191
12/14/2019 1.7951 2.3990 1.7994 45 59 0.000049180822 1.00002191
12/13/2019 1.7951 2.4008 1.7994 45 59 0.000049180823 1.00002191
12/12/2019 1.7951 2.4025 1.7994 46 61 0.000049180822 1.00009502
12/11/2019 1.7951 2.4043 1.8022 43 57 0.000049180823 1.00009313
12/10/2019 1.8051 2.4060 1.8022 41 56 0.000049454794 1.00011261
12/09/2019 1.8151 2.4078 1.8008 42 58 0.000049728768 1.00013936
12/08/2019 1.7951 2.4095 1.8022 44 61 0.000049180822 1.00008805
12/07/2019 1.7951 2.4113 1.8094 44 61 0.000049180822 1.00008805
12/06/2019 1.7951 2.4131 1.8165 44 61 0.000049180821 1.00008805
12/05/2019 1.8151 2.4150 1.8237 43 61 0.000049728768 1.00015821
12/04/2019 1.7951 2.4167 1.8280 42 59 0.000049180823 1.00014266
12/03/2019 1.7951 2.4186 1.8351 37 53 0.000049180821 1.00012752
12/02/2019 1.8251 2.4204 1.8480 40 58 0.000050002740 1.00012424
12/01/2019 1.8451 2.4222 1.8580 45 64 0.000050550684 1.00008474
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