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Yields

FLCLASS
July 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2020 0.3951 1.0848 0.3965 48 68 0.000010795082 1.00036429
07/30/2020 0.3951 1.0880 0.3965 48 67 0.000010795082 1.00036695
07/29/2020 0.3951 1.0913 0.3965 46 66 0.000010795083 1.00036128
07/28/2020 0.4051 1.0946 0.3994 46 65 0.000011068307 1.00035862
07/27/2020 0.3951 1.0979 0.4022 44 64 0.000010795081 1.00037579
07/26/2020 0.3951 1.1013 0.4065 45 66 0.000010795082 1.00037650
07/25/2020 0.3951 1.1047 0.4094 45 66 0.000010795082 1.00037650
07/24/2020 0.3951 1.1082 0.4122 45 66 0.000010795082 1.00037650
07/23/2020 0.3951 1.1117 0.4151 46 68 0.000010795082 1.00040370
07/22/2020 0.4151 1.1152 0.4180 44 66 0.000011341530 1.00039904
07/21/2020 0.4251 1.1186 0.4180 44 66 0.000011614753 1.00040403
07/20/2020 0.4251 1.1221 0.4180 45 67 0.000011614754 1.00040244
07/19/2020 0.4151 1.1255 0.4194 46 69 0.000011341530 1.00041545
07/18/2020 0.4151 1.1291 0.4208 46 69 0.000011341530 1.00041545
07/17/2020 0.4151 1.1327 0.4222 46 69 0.000011341530 1.00041545
07/16/2020 0.4151 1.1363 0.4237 45 68 0.000011341530 1.00043342
07/15/2020 0.4151 1.1399 0.4294 45 68 0.000011341531 1.00044411
07/14/2020 0.4251 1.1436 0.4365 45 68 0.000011614754 1.00042980
07/13/2020 0.4351 1.1473 0.4422 46 68 0.000011887978 1.00044780
07/12/2020 0.4251 1.1510 0.4465 46 69 0.000011614754 1.00045149
07/11/2020 0.4251 1.1548 0.4537 46 69 0.000011614754 1.00045149
07/10/2020 0.4251 1.1586 0.4608 46 69 0.000011614753 1.00045149
07/09/2020 0.4551 1.1624 0.4680 47 70 0.000012434425 1.00047434
07/08/2020 0.4651 1.1661 0.4708 47 70 0.000012707649 1.00046375
07/07/2020 0.4651 1.1698 0.4722 48 70 0.000012707651 1.00047393
07/06/2020 0.4651 1.1736 0.4751 47 70 0.000012707649 1.00044352
07/05/2020 0.4751 1.1774 0.4780 52 75 0.000012980874 1.00047061
07/04/2020 0.4751 1.1811 0.4794 52 75 0.000012980874 1.00047061
07/03/2020 0.4751 1.1850 0.4808 52 75 0.000012980874 1.00047061
07/02/2020 0.4751 1.1888 0.4822 52 75 0.000012980876 1.00047061
07/01/2020 0.4751 1.1927 0.4851 51 70 0.000012980873 1.00053701
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