Yields

FLCLASS
May 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2020 0.5951 1.3323 0.6151 55 76 0.000016259563 1.00076386
05/30/2020 0.5951 1.3372 0.6265 55 76 0.000016259563 1.00076386
05/29/2020 0.5951 1.3421 0.6380 55 76 0.000016259564 1.00076386
05/28/2020 0.5951 1.3471 0.6494 55 75 0.000016259564 1.00078270
05/27/2020 0.6251 1.3522 0.6608 54 73 0.000017079234 1.00079760
05/26/2020 0.6251 1.3572 0.6708 53 71 0.000017079236 1.00081513
05/25/2020 0.6751 1.3622 0.6808 54 72 0.000018445355 1.00078725
05/24/2020 0.6751 1.3669 0.6851 54 72 0.000018445355 1.00078725
05/23/2020 0.6751 1.3717 0.6894 54 72 0.000018445355 1.00078725
05/22/2020 0.6751 1.3766 0.6937 54 72 0.000018445356 1.00078725
05/21/2020 0.6751 1.3815 0.6980 53 71 0.000018445355 1.00090437
05/20/2020 0.6951 1.3865 0.7065 52 70 0.000018991804 1.00083121
05/19/2020 0.6951 1.3915 0.7137 54 73 0.000018991803 1.00083325
05/18/2020 0.7051 1.3965 0.7194 53 72 0.000019265026 1.00086446
05/17/2020 0.7051 1.4015 0.7265 55 73 0.000019265027 1.00085590
05/16/2020 0.7051 1.4066 0.7408 55 73 0.000019265027 1.00085590
05/15/2020 0.7051 1.4117 0.7551 55 73 0.000019265027 1.00085590
05/14/2020 0.7351 1.4170 0.7694 54 71 0.000020084701 1.00084537
05/13/2020 0.7451 1.4221 0.7780 55 71 0.000020357924 1.00089824
05/12/2020 0.7351 1.4272 0.7851 54 69 0.000020084699 1.00088322
05/11/2020 0.7551 1.4324 0.7937 54 67 0.000020631146 1.00088638
05/10/2020 0.8051 1.4376 0.8022 54 69 0.000021997267 1.00089893
05/09/2020 0.8051 1.4424 0.8094 54 69 0.000021997267 1.00089893
05/08/2020 0.8051 1.4474 0.8165 54 69 0.000021997268 1.00089893
05/07/2020 0.7951 1.4524 0.8237 54 68 0.000021724044 1.00092340
05/06/2020 0.7951 1.4576 0.8380 54 68 0.000021724044 1.00093603
05/05/2020 0.7951 1.4628 0.8522 54 67 0.000021724045 1.00093350
05/04/2020 0.8151 1.4682 0.8680 55 67 0.000022270491 1.00091540
05/03/2020 0.8551 1.4734 0.8837 54 66 0.000023363388 1.00086400
05/02/2020 0.8551 1.4785 0.8951 54 66 0.000023363388 1.00086400
05/01/2020 0.8551 1.4836 0.9065 54 66 0.000023363387 1.00086400
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