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)
07/10/2020 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
  Download .CSV

Yields Disclaimer