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Yields

FLCLASS
February 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/29/2020 1.6751 1.7443 1.6808 51 70 0.000045767760 1.00014716
02/28/2020 1.6751 1.7455 1.6837 51 70 0.000045767760 1.00014716
02/27/2020 1.6751 1.7467 1.6865 50 68 0.000045767759 1.00020291
02/26/2020 1.6751 1.7480 1.6894 51 68 0.000045767761 1.00020581
02/25/2020 1.6751 1.7493 1.6922 51 69 0.000045767759 1.00019035
02/24/2020 1.6951 1.7506 1.6951 49 67 0.000046314208 1.00017913
02/23/2020 1.6951 1.7517 1.6965 47 66 0.000046314208 1.00008811
02/22/2020 1.6951 1.7527 1.6980 47 66 0.000046314208 1.00008811
02/21/2020 1.6951 1.7538 1.6994 47 66 0.000046314208 1.00008811
02/20/2020 1.6951 1.7550 1.7008 47 65 0.000046314207 1.00014205
02/19/2020 1.6951 1.7562 1.7022 43 61 0.000046314208 1.00013970
02/18/2020 1.6951 1.7574 1.7051 41 59 0.000046314207 1.00013267
02/17/2020 1.7051 1.7587 1.7080 43 61 0.000046587432 1.00004431
02/16/2020 1.7051 1.7599 1.7094 43 61 0.000046587432 1.00004431
02/15/2020 1.7051 1.7611 1.7108 43 61 0.000046587432 1.00004431
02/14/2020 1.7051 1.7623 1.7122 43 61 0.000046587431 1.00004431
02/13/2020 1.7051 1.7636 1.7137 42 59 0.000046587431 1.00015380
02/12/2020 1.7151 1.7650 1.7165 41 57 0.000046860656 1.00013920
02/11/2020 1.7151 1.7662 1.7194 41 57 0.000046860655 1.00013830
02/10/2020 1.7151 1.7674 1.7237 40 56 0.000046860656 1.00013060
02/09/2020 1.7151 1.7687 1.7294 42 60 0.000046860656 1.00010011
02/08/2020 1.7151 1.7701 1.7351 42 60 0.000046860656 1.00010011
02/07/2020 1.7151 1.7715 1.7408 42 60 0.000046860655 1.00010011
02/06/2020 1.7251 1.7731 1.7465 42 60 0.000047133879 1.00015920
02/05/2020 1.7351 1.7744 1.7508 41 59 0.000047407104 1.00010385
02/04/2020 1.7451 1.7755 1.7537 42 61 0.000047680327 1.00010834
02/03/2020 1.7551 1.7764 1.7551 42 60 0.000047953551 1.00011353
02/02/2020 1.7551 1.7771 1.7551 42 60 0.000047953552 1.00004745
02/01/2020 1.7551 1.7778 1.7580 42 60 0.000047953552 1.00004745
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