Yields

FLCLASS
April 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2020 0.8951 1.4888 0.9180 56 67 0.000024456284 1.00078031
04/29/2020 0.8951 1.4937 0.9294 52 62 0.000024456283 1.00095786
04/28/2020 0.9051 1.4987 0.9394 52 62 0.000024729508 1.00088888
04/27/2020 0.9251 1.5038 0.9494 52 62 0.000025275956 1.00086000
04/26/2020 0.9351 1.5087 0.9551 54 66 0.000025549181 1.00083288
04/25/2020 0.9351 1.5137 0.9608 54 66 0.000025549181 1.00083288
04/24/2020 0.9351 1.5187 0.9665 54 66 0.000025549180 1.00083288
04/23/2020 0.9751 1.5238 0.9722 55 67 0.000026642077 1.00076718
04/22/2020 0.9651 1.5287 0.9822 55 67 0.000026368853 1.00064549
04/21/2020 0.9751 1.5337 0.9937 54 66 0.000026642076 1.00060167
04/20/2020 0.9651 1.5387 1.0065 50 62 0.000026368851 1.00087503
04/19/2020 0.9751 1.5440 1.0208 48 61 0.000026642076 1.00079647
04/18/2020 0.9751 1.5492 1.0351 48 61 0.000026642076 1.00079647
04/17/2020 0.9751 1.5545 1.0494 48 61 0.000026642076 1.00079647
04/16/2020 1.0451 1.5599 1.0637 48 62 0.000028554645 1.00082902
04/15/2020 1.0451 1.5648 1.0680 50 63 0.000028554644 1.00074344
04/14/2020 1.0651 1.5697 1.0737 48 62 0.000029101093 1.00067833
04/13/2020 1.0651 1.5746 1.0822 47 62 0.000029101094 1.00035548
04/12/2020 1.0751 1.5795 1.0908 49 64 0.000029374317 1.00056198
04/11/2020 1.0751 1.5845 1.0994 49 64 0.000029374317 1.00056198
04/10/2020 1.0751 1.5895 1.1080 49 64 0.000029374317 1.00056198
04/09/2020 1.0751 1.5946 1.1165 49 64 0.000029374317 1.00056198
04/08/2020 1.0851 1.5999 1.1322 46 61 0.000029647540 1.00069026
04/07/2020 1.1251 1.6051 1.1508 46 62 0.000030740437 1.00066558
04/06/2020 1.1251 1.6101 1.1637 47 63 0.000030740438 1.00069138
04/05/2020 1.1351 1.6151 1.1794 49 65 0.000031013662 1.00041050
04/04/2020 1.1351 1.6202 1.1965 49 65 0.000031013662 1.00041050
04/03/2020 1.1351 1.6254 1.2137 49 65 0.000031013661 1.00041050
04/02/2020 1.1851 1.6306 1.2308 50 67 0.000032379781 1.00025162
04/01/2020 1.2151 1.6355 1.2422 50 67 0.000033199454 1.00042452
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