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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)
08/31/2020 0.2951 0.9911 0.2965 53 83 0.000008062840 1.00021594
08/30/2020 0.2951 0.9940 0.2994 56 85 0.000008062842 1.00021420
08/29/2020 0.2951 0.9969 0.3022 56 85 0.000008062842 1.00021420
08/28/2020 0.2951 0.9998 0.3051 56 85 0.000008062841 1.00021420
08/27/2020 0.2951 1.0027 0.3080 54 84 0.000008062841 1.00022798
08/26/2020 0.2951 1.0057 0.3108 55 84 0.000008062840 1.00023695
08/25/2020 0.3051 1.0087 0.3180 53 83 0.000008336064 1.00024950
08/24/2020 0.3151 1.0117 0.3237 52 82 0.000008609291 1.00024049
08/23/2020 0.3151 1.0146 0.3322 52 82 0.000008609290 1.00023879
08/22/2020 0.3151 1.0176 0.3394 52 82 0.000008609290 1.00023879
08/21/2020 0.3151 1.0206 0.3465 52 82 0.000008609290 1.00023879
08/20/2020 0.3151 1.0236 0.3537 52 81 0.000008609291 1.00026243
08/19/2020 0.3451 1.0267 0.3622 54 77 0.000009428961 1.00030368
08/18/2020 0.3451 1.0296 0.3665 54 77 0.000009428960 1.00030186
08/17/2020 0.3751 1.0326 0.3708 51 74 0.000010248633 1.00030628
08/16/2020 0.3651 1.0355 0.3722 53 76 0.000009975410 1.00030309
08/15/2020 0.3651 1.0384 0.3737 53 76 0.000009975410 1.00030309
08/14/2020 0.3651 1.0414 0.3751 53 76 0.000009975409 1.00030309
08/13/2020 0.3751 1.0444 0.3765 53 76 0.000010248634 1.00032036
08/12/2020 0.3751 1.0473 0.3794 52 75 0.000010248635 1.00032116
08/11/2020 0.3751 1.0503 0.3794 51 74 0.000010248633 1.00032181
08/10/2020 0.3851 1.0534 0.3794 51 73 0.000010521858 1.00032808
08/09/2020 0.3751 1.0564 0.3808 52 75 0.000010248634 1.00033342
08/08/2020 0.3751 1.0595 0.3837 52 75 0.000010248634 1.00033342
08/07/2020 0.3751 1.0626 0.3865 52 75 0.000010248633 1.00033342
08/06/2020 0.3951 1.0657 0.3894 50 72 0.000010795082 1.00036106
08/05/2020 0.3751 1.0688 0.3894 51 74 0.000010248633 1.00036931
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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