Yields

FLCLASS
June 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2020 0.4851 1.1967 0.4865 50 69 0.000013254100 1.00055713
06/29/2020 0.4851 1.2006 0.4865 51 69 0.000013254100 1.00055938
06/28/2020 0.4851 1.2046 0.4865 52 71 0.000013254099 1.00053221
06/27/2020 0.4851 1.2086 0.4851 52 71 0.000013254099 1.00053221
06/26/2020 0.4851 1.2127 0.4837 52 71 0.000013254098 1.00053221
06/25/2020 0.4951 1.2168 0.4822 53 71 0.000013527322 1.00058972
06/24/2020 0.4851 1.2209 0.4822 52 70 0.000013254100 1.00059568
06/23/2020 0.4851 1.2251 0.4837 51 69 0.000013254099 1.00057355
06/22/2020 0.4851 1.2293 0.4851 51 69 0.000013254099 1.00060398
06/21/2020 0.4751 1.2336 0.4894 52 71 0.000012980874 1.00058397
06/20/2020 0.4751 1.2380 0.4922 52 71 0.000012980874 1.00058397
06/19/2020 0.4751 1.2425 0.4951 52 71 0.000012980874 1.00058397
06/18/2020 0.4951 1.2470 0.4980 53 73 0.000013527324 1.00062520
06/17/2020 0.4951 1.2515 0.4980 54 72 0.000013527321 1.00062145
06/16/2020 0.4951 1.2560 0.4980 54 72 0.000013527323 1.00063084
06/15/2020 0.5151 1.2605 0.5008 53 72 0.000014073772 1.00064951
06/14/2020 0.4951 1.2650 0.5051 52 71 0.000013527323 1.00064023
06/13/2020 0.4951 1.2697 0.5137 52 71 0.000013527323 1.00064023
06/12/2020 0.4951 1.2744 0.5222 52 71 0.000013527323 1.00064023
06/11/2020 0.4951 1.2792 0.5308 52 72 0.000013527323 1.00065874
06/10/2020 0.4951 1.2840 0.5394 53 72 0.000013527322 1.00066602
06/09/2020 0.5151 1.2889 0.5508 53 72 0.000014073770 1.00068901
06/08/2020 0.5451 1.2938 0.5594 54 73 0.000014893444 1.00070133
06/07/2020 0.5551 1.2985 0.5637 53 72 0.000015166667 1.00067821
06/06/2020 0.5551 1.3032 0.5694 53 72 0.000015166667 1.00067821
06/05/2020 0.5551 1.3079 0.5751 53 72 0.000015166667 1.00067821
06/04/2020 0.5551 1.3128 0.5808 53 72 0.000015166667 1.00072746
06/03/2020 0.5751 1.3176 0.5865 52 72 0.000015713115 1.00075714
06/02/2020 0.5751 1.3225 0.5937 53 73 0.000015713113 1.00075497
06/01/2020 0.5751 1.3273 0.6008 53 74 0.000015713115 1.00077072
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