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Yields

FLCLASS
September 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/22/2020 0.2404 0.9308 0.2525 53 84 0.000006569203 1.00021183
09/21/2020 0.2412 0.9334 0.2545 54 85 0.000006589943 1.00021581
09/18/2020 0.2551 0.9412 0.2580 55 86 0.000006969945 1.00015555
09/17/2020 0.2651 0.9439 0.2580 54 86 0.000007243168 1.00016509
09/16/2020 0.2551 0.9465 0.2580 54 87 0.000006969946 1.00016397
09/15/2020 0.2551 0.9491 0.2594 54 87 0.000006969945 1.00016367
09/14/2020 0.2651 0.9518 0.2608 54 86 0.000007243169 1.00016891
09/13/2020 0.2551 0.9545 0.2608 55 87 0.000006969946 1.00016449
09/12/2020 0.2551 0.9572 0.2622 55 87 0.000006969946 1.00016449
09/11/2020 0.2551 0.9600 0.2637 55 87 0.000006969945 1.00016449
09/10/2020 0.2651 0.9628 0.2651 54 86 0.000007243171 1.00017214
09/09/2020 0.2651 0.9655 0.2665 55 87 0.000007243170 1.00018159
09/08/2020 0.2651 0.9683 0.2680 52 84 0.000007243169 1.00018409
09/07/2020 0.2651 0.9711 0.2722 53 85 0.000007243169 1.00018147
09/06/2020 0.2651 0.9739 0.2765 53 85 0.000007243169 1.00018147
09/05/2020 0.2651 0.9768 0.2808 53 85 0.000007243170 1.00018147
09/04/2020 0.2651 0.9796 0.2851 53 85 0.000007243170 1.00018147
09/03/2020 0.2751 0.9825 0.2894 53 84 0.000007516395 1.00020814
09/02/2020 0.2751 0.9854 0.2922 53 84 0.000007516395 1.00021053
09/01/2020 0.2951 0.9883 0.2951 53 84 0.000008062842 1.00021152
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