FLCLASS
September 2022
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
primeWAM Days to Reset |
primeWAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 09/30/2022 |
2.9962 |
1.0155 |
2.9422 |
2.5445 |
27 |
68 |
0.000082088 |
0.99969805 |
| 09/29/2022 |
3.0078 |
1.0082 |
2.9189 |
2.5198 |
27 |
70 |
0.000082406 |
0.99969564 |
| 09/28/2022 |
3.0057 |
1.0008 |
2.8595 |
2.4946 |
27 |
69 |
0.000082348 |
0.99969921 |
| 09/27/2022 |
2.9896 |
0.9934 |
2.7883 |
2.4694 |
27 |
69 |
0.000081908 |
0.99967135 |
| 09/26/2022 |
2.9290 |
0.9860 |
2.7155 |
2.4445 |
27 |
70 |
0.000080246 |
0.99965819 |
| 09/25/2022 |
2.8334 |
0.9787 |
2.6485 |
2.4216 |
27 |
68 |
0.000077627 |
0.99959301 |
| 09/24/2022 |
2.8334 |
0.9718 |
2.5948 |
2.4019 |
27 |
68 |
0.000077627 |
0.99962030 |
| 09/23/2022 |
2.8334 |
0.9648 |
2.5412 |
2.3822 |
28 |
69 |
0.000077628 |
0.99964760 |
| 09/22/2022 |
2.5921 |
0.9577 |
2.4875 |
2.3619 |
28 |
69 |
0.000071017 |
0.99965577 |
| 09/21/2022 |
2.5070 |
0.9515 |
2.4683 |
2.3493 |
28 |
68 |
0.000068685 |
0.99969095 |
| 09/20/2022 |
2.4799 |
0.9456 |
2.4589 |
2.3392 |
28 |
68 |
0.000067943 |
0.99968475 |
| 09/19/2022 |
2.4600 |
0.9398 |
2.4513 |
2.3295 |
28 |
68 |
0.000067396 |
0.99971927 |
| 09/18/2022 |
2.4579 |
0.9340 |
2.4419 |
2.3206 |
29 |
68 |
0.000067339 |
0.99965948 |
| 09/17/2022 |
2.4579 |
0.9281 |
2.4322 |
2.3116 |
29 |
69 |
0.000067339 |
0.99968800 |
| 09/16/2022 |
2.4579 |
0.9222 |
2.4225 |
2.3026 |
30 |
70 |
0.000067339 |
0.99971651 |
| 09/15/2022 |
2.4576 |
0.9162 |
2.4128 |
2.2927 |
31 |
72 |
0.000067332 |
0.99972243 |
| 09/14/2022 |
2.4409 |
0.9102 |
2.4012 |
2.2826 |
30 |
71 |
0.000066874 |
0.99978294 |
| 09/13/2022 |
2.4266 |
0.9043 |
2.3878 |
2.2725 |
30 |
68 |
0.000066483 |
0.99982620 |
| 09/12/2022 |
2.3942 |
0.8983 |
2.3744 |
2.2626 |
30 |
64 |
0.000065594 |
0.99985250 |
| 09/11/2022 |
2.3900 |
0.8924 |
2.3628 |
2.2539 |
29 |
64 |
0.000065479 |
0.99977511 |
| 09/10/2022 |
2.3900 |
0.8865 |
2.3518 |
2.2453 |
30 |
64 |
0.000065479 |
0.99980410 |
| 09/09/2022 |
2.3900 |
0.8805 |
2.3408 |
2.2371 |
31 |
65 |
0.000065479 |
0.99983308 |
| 09/08/2022 |
2.3767 |
0.8745 |
2.3298 |
2.2290 |
31 |
65 |
0.000065116 |
0.99983729 |
| 09/07/2022 |
2.3469 |
0.8685 |
2.3181 |
2.2199 |
31 |
66 |
0.000064298 |
0.99984555 |
| 09/06/2022 |
2.3328 |
0.8626 |
2.3053 |
2.2118 |
31 |
66 |
0.000063913 |
0.99984937 |
| 09/05/2022 |
2.3131 |
0.8566 |
2.2937 |
2.2043 |
32 |
65 |
0.000063372 |
0.99969678 |
| 09/04/2022 |
2.3131 |
0.8507 |
2.2844 |
2.1975 |
32 |
66 |
0.000063372 |
0.99972717 |
| 09/03/2022 |
2.3131 |
0.8448 |
2.2744 |
2.1907 |
33 |
67 |
0.000063372 |
0.99975756 |
| 09/02/2022 |
2.3131 |
0.8388 |
2.2644 |
2.1838 |
33 |
68 |
0.000063372 |
0.99978795 |
| 09/01/2022 |
2.2950 |
0.8327 |
2.2544 |
2.1762 |
33 |
67 |
0.000062876 |
0.99976859 |
Download .CSV
ENHANCED CASH
September 2022
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
enhanced-cashWAM Days to Reset |
enhanced-cashWAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 09/30/2022 |
2.6193 |
0.9522 |
2.4843 |
2.2157 |
105 |
176 |
0.000713302 |
9.94 |
| 09/29/2022 |
2.4650 |
0.9461 |
2.4668 |
2.1970 |
99 |
165 |
0.000671293 |
9.94 |
| 09/28/2022 |
2.4396 |
0.9404 |
2.4271 |
2.1830 |
97 |
163 |
0.000664365 |
9.94 |
| 09/27/2022 |
2.4405 |
0.9349 |
2.3883 |
2.1700 |
99 |
162 |
0.000664625 |
9.94 |
| 09/26/2022 |
2.4308 |
0.9293 |
2.3489 |
2.1568 |
100 |
159 |
0.000661969 |
9.94 |
| 09/25/2022 |
2.4973 |
0.9237 |
2.3086 |
2.1439 |
98 |
161 |
0.000680084 |
9.94 |
| 09/24/2022 |
2.4973 |
0.9178 |
2.2583 |
2.1288 |
98 |
162 |
0.000680084 |
9.94 |
| 09/23/2022 |
2.4973 |
0.9119 |
2.2080 |
2.1137 |
99 |
162 |
0.000680084 |
9.94 |
| 09/22/2022 |
2.1868 |
0.9059 |
2.1576 |
2.0980 |
95 |
156 |
0.000595525 |
9.94 |
| 09/21/2022 |
2.1683 |
0.9010 |
2.1513 |
2.0921 |
94 |
156 |
0.000590488 |
9.94 |
| 09/20/2022 |
2.1644 |
0.8962 |
2.1468 |
2.0820 |
94 |
156 |
0.000589425 |
9.94 |
| 09/19/2022 |
2.1631 |
0.8905 |
2.1423 |
2.0713 |
95 |
156 |
0.000589658 |
9.95 |
| 09/18/2022 |
2.1425 |
0.8856 |
2.1380 |
2.0607 |
93 |
154 |
0.000584046 |
9.95 |
| 09/17/2022 |
2.1425 |
0.8808 |
2.1349 |
2.0507 |
93 |
154 |
0.000584046 |
9.95 |
| 09/16/2022 |
2.1425 |
0.8759 |
2.1318 |
2.0405 |
94 |
155 |
0.000584046 |
9.95 |
| 09/15/2022 |
2.1403 |
0.8710 |
2.1286 |
2.0305 |
95 |
156 |
0.000583461 |
9.95 |
| 09/14/2022 |
2.1345 |
0.8660 |
2.1218 |
2.0199 |
95 |
157 |
0.000581862 |
9.95 |
| 09/13/2022 |
2.1306 |
0.8611 |
2.1132 |
2.0110 |
94 |
156 |
0.000580795 |
9.95 |
| 09/12/2022 |
2.1335 |
0.8561 |
2.1054 |
1.9994 |
95 |
157 |
0.000581583 |
9.95 |
| 09/11/2022 |
2.1205 |
0.8511 |
2.0966 |
1.9877 |
95 |
156 |
0.000578055 |
9.95 |
| 09/10/2022 |
2.1205 |
0.8461 |
2.0896 |
1.9765 |
96 |
157 |
0.000578055 |
9.95 |
| 09/09/2022 |
2.1205 |
0.8410 |
2.0826 |
1.9649 |
96 |
158 |
0.000578055 |
9.95 |
| 09/08/2022 |
2.0924 |
0.8359 |
2.0756 |
1.9533 |
96 |
158 |
0.000570397 |
9.95 |
| 09/07/2022 |
2.0745 |
0.8309 |
2.0724 |
1.9413 |
97 |
157 |
0.000565507 |
9.95 |
| 09/06/2022 |
2.0759 |
0.8259 |
2.0696 |
1.9300 |
97 |
156 |
0.000565897 |
9.95 |
| 09/05/2022 |
2.0716 |
0.8209 |
2.0649 |
1.9185 |
98 |
157 |
0.000564720 |
9.95 |
| 09/04/2022 |
2.0716 |
0.8158 |
2.0617 |
1.9071 |
99 |
158 |
0.000564720 |
9.95 |
| 09/03/2022 |
2.0716 |
0.8107 |
2.0574 |
1.8957 |
99 |
159 |
0.000564720 |
9.95 |
| 09/02/2022 |
2.0716 |
0.8055 |
2.0532 |
1.8832 |
100 |
160 |
0.000564720 |
9.95 |
| 09/01/2022 |
2.0700 |
0.8003 |
2.0490 |
1.8708 |
100 |
161 |
0.000564273 |
9.95 |
Download .CSV
Yields Disclaimer
