Yields

FLCLASS
March 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2020 1.2151 1.6401 1.2537 50 66 0.000033199452 0.99993961
03/30/2020 1.2351 1.6448 1.2664 51 68 0.000033745902 0.99994662
03/29/2020 1.2551 1.6494 1.2679 53 71 0.000034292350 1.00048227
03/28/2020 1.2551 1.6539 1.2879 53 71 0.000034292350 1.00048227
03/27/2020 1.2551 1.6585 1.3079 53 71 0.000034292350 1.00048227
03/26/2020 1.2651 1.6632 1.3279 54 72 0.000034565575 1.00034678
03/25/2020 1.2951 1.6679 1.3436 56 74 0.000035385245 1.00005848
03/24/2020 1.3044 1.6723 1.3550 56 74 0.000035638221 0.99997517
03/23/2020 1.2451 1.6767 1.3608 57 75 0.000034019125 1.00009991
03/22/2020 1.3951 1.6820 1.3822 58 77 0.000038117486 1.00025867
03/21/2020 1.3951 1.6855 1.3951 58 77 0.000038117486 1.00025867
03/20/2020 1.3951 1.6892 1.4080 58 77 0.000038117486 1.00025867
03/19/2020 1.3751 1.6929 1.4208 57 75 0.000037571037 1.00021998
03/18/2020 1.3751 1.6970 1.4408 56 73 0.000037571039 1.00035336
03/17/2020 1.3451 1.7011 1.4637 53 69 0.000036751367 1.00039731
03/16/2020 1.3951 1.7058 1.4908 53 70 0.000038117488 1.00063604
03/15/2020 1.4851 1.7100 1.5122 55 72 0.000040576503 1.00061031
03/14/2020 1.4851 1.7130 1.5265 55 72 0.000040576503 1.00061031
03/13/2020 1.4851 1.7161 1.5408 55 72 0.000040576502 1.00061031
03/12/2020 1.5151 1.7193 1.5551 51 68 0.000041396174 1.00082934
03/11/2020 1.5351 1.7222 1.5680 52 69 0.000041942623 1.00096248
03/10/2020 1.5351 1.7249 1.5822 49 65 0.000041942623 1.00091733
03/09/2020 1.5451 1.7276 1.5994 49 66 0.000042215847 1.00098916
03/08/2020 1.5851 1.7303 1.6180 51 69 0.000043308743 1.00083325
03/07/2020 1.5851 1.7325 1.6308 51 69 0.000043308743 1.00083325
03/06/2020 1.5851 1.7347 1.6437 51 69 0.000043308744 1.00083325
03/05/2020 1.6051 1.7370 1.6565 52 69 0.000043855192 1.00086515
03/04/2020 1.6351 1.7391 1.6665 50 68 0.000044674864 1.00080448
03/03/2020 1.6551 1.7407 1.6722 49 67 0.000045221311 1.00049737
03/02/2020 1.6751 1.7421 1.6751 50 68 0.000045767759 1.00049635
03/01/2020 1.6751 1.7432 1.6780 51 70 0.000045767760 1.00014716
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