Yields

FLCLASS
August 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/04/2020 0.3751 1.0720 0.3922 50 69 0.000010248633 1.00036368
08/03/2020 0.3951 1.0752 0.3965 49 67 0.000010795082 1.00036840
08/02/2020 0.3951 1.0784 0.3965 48 68 0.000010795082 1.00036429
08/01/2020 0.3951 1.0816 0.3965 48 68 0.000010795082 1.00036429
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