FLCLASS
January 2024
| 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) |
| 01/31/2024 |
5.4472 |
5.4684 |
5.4605 |
5.4677 |
49 |
80 |
0.000148831 |
1.00012003 |
| 01/30/2024 |
5.4530 |
5.4691 |
5.4628 |
5.4691 |
48 |
79 |
0.000148988 |
1.00010793 |
| 01/29/2024 |
5.4600 |
5.4696 |
5.4644 |
5.4703 |
46 |
78 |
0.000149180 |
1.00011163 |
| 01/28/2024 |
5.4659 |
5.4700 |
5.4644 |
5.4712 |
46 |
78 |
0.000149342 |
0.99994672 |
| 01/27/2024 |
5.4659 |
5.4701 |
5.4643 |
5.4720 |
47 |
79 |
0.000149342 |
1.00003243 |
| 01/26/2024 |
5.4659 |
5.4703 |
5.4641 |
5.4726 |
48 |
80 |
0.000149342 |
1.00011814 |
| 01/25/2024 |
5.4656 |
5.4704 |
5.4640 |
5.4730 |
48 |
80 |
0.000149334 |
1.00012451 |
| 01/24/2024 |
5.4633 |
5.4706 |
5.4642 |
5.4735 |
47 |
80 |
0.000149271 |
1.00011429 |
| 01/23/2024 |
5.4638 |
5.4710 |
5.4650 |
5.4740 |
47 |
80 |
0.000149283 |
1.00011243 |
| 01/22/2024 |
5.4604 |
5.4713 |
5.4663 |
5.4745 |
47 |
79 |
0.000149191 |
1.00011410 |
| 01/21/2024 |
5.4649 |
5.4718 |
5.4682 |
5.4751 |
47 |
78 |
0.000149315 |
0.99995363 |
| 01/20/2024 |
5.4649 |
5.4722 |
5.4694 |
5.4755 |
49 |
79 |
0.000149315 |
1.00003668 |
| 01/19/2024 |
5.4650 |
5.4725 |
5.4706 |
5.4762 |
49 |
80 |
0.000149316 |
1.00011973 |
| 01/18/2024 |
5.4670 |
5.4730 |
5.4718 |
5.4768 |
49 |
79 |
0.000149373 |
1.00012333 |
| 01/17/2024 |
5.4689 |
5.4733 |
5.4725 |
5.4775 |
48 |
79 |
0.000149424 |
1.00012456 |
| 01/16/2024 |
5.4728 |
5.4736 |
5.4718 |
5.4781 |
49 |
79 |
0.000149531 |
1.00013199 |
| 01/15/2024 |
5.4734 |
5.4736 |
5.4699 |
5.4787 |
49 |
78 |
0.000149547 |
0.99986571 |
| 01/14/2024 |
5.4734 |
5.4736 |
5.4684 |
5.4793 |
49 |
79 |
0.000149547 |
0.99995185 |
| 01/13/2024 |
5.4734 |
5.4737 |
5.4678 |
5.4799 |
50 |
80 |
0.000149547 |
1.00003799 |
| 01/12/2024 |
5.4734 |
5.4737 |
5.4672 |
5.4804 |
51 |
81 |
0.000149547 |
1.00012413 |
| 01/11/2024 |
5.4718 |
5.4737 |
5.4665 |
5.4808 |
50 |
79 |
0.000149502 |
1.00011223 |
| 01/10/2024 |
5.4643 |
5.4739 |
5.4678 |
5.4812 |
46 |
75 |
0.000149297 |
1.00012872 |
| 01/09/2024 |
5.4593 |
5.4750 |
5.4714 |
5.4818 |
44 |
71 |
0.000149162 |
1.00012070 |
| 01/08/2024 |
5.4632 |
5.4769 |
5.4752 |
5.4831 |
44 |
68 |
0.000149267 |
1.00011509 |
| 01/07/2024 |
5.4691 |
5.4789 |
5.4789 |
5.4843 |
44 |
66 |
0.000149428 |
0.99992084 |
| 01/06/2024 |
5.4691 |
5.4805 |
5.4817 |
5.4852 |
44 |
66 |
0.000149428 |
1.00000511 |
| 01/05/2024 |
5.4691 |
5.4828 |
5.4846 |
5.4864 |
45 |
67 |
0.000149428 |
1.00008939 |
| 01/04/2024 |
5.4805 |
5.4862 |
5.4874 |
5.4877 |
44 |
66 |
0.000149739 |
1.00009618 |
| 01/03/2024 |
5.4894 |
5.4882 |
5.4880 |
5.4888 |
45 |
65 |
0.000149984 |
1.00009404 |
| 01/02/2024 |
5.4861 |
5.4875 |
5.4865 |
5.4897 |
46 |
65 |
0.000149893 |
1.00008503 |
| 01/01/2024 |
5.4890 |
5.4890 |
5.4854 |
5.4902 |
47 |
67 |
0.000149973 |
0.99982024 |
Download .CSV
ENHANCED CASH
January 2024
| 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) |
| 01/31/2024 |
5.3550 |
5.3579 |
5.3551 |
5.3567 |
178 |
204 |
0.001461644 |
9.99 |
| 01/30/2024 |
5.3577 |
5.3579 |
5.3545 |
5.3580 |
176 |
203 |
0.001462378 |
9.99 |
| 01/29/2024 |
5.3614 |
5.3580 |
5.3534 |
5.3591 |
175 |
202 |
0.001463401 |
9.99 |
| 01/28/2024 |
5.3535 |
5.3578 |
5.3516 |
5.3601 |
176 |
203 |
0.001461234 |
9.99 |
| 01/27/2024 |
5.3535 |
5.3580 |
5.3511 |
5.3614 |
176 |
204 |
0.001461234 |
9.99 |
| 01/26/2024 |
5.3535 |
5.3582 |
5.3506 |
5.3626 |
177 |
205 |
0.001461234 |
9.99 |
| 01/25/2024 |
5.3510 |
5.3584 |
5.3500 |
5.3634 |
178 |
206 |
0.001460564 |
9.99 |
| 01/24/2024 |
5.3510 |
5.3587 |
5.3500 |
5.3641 |
178 |
207 |
0.001460558 |
9.99 |
| 01/23/2024 |
5.3501 |
5.3590 |
5.3520 |
5.3648 |
179 |
208 |
0.001460312 |
9.99 |
| 01/22/2024 |
5.3490 |
5.3594 |
5.3538 |
5.3655 |
180 |
209 |
0.001460004 |
9.99 |
| 01/21/2024 |
5.3497 |
5.3599 |
5.3560 |
5.3663 |
181 |
210 |
0.001460193 |
9.99 |
| 01/20/2024 |
5.3497 |
5.3604 |
5.3580 |
5.3670 |
181 |
211 |
0.001460193 |
9.99 |
| 01/19/2024 |
5.3497 |
5.3610 |
5.3547 |
5.3678 |
182 |
211 |
0.001460193 |
9.99 |
| 01/18/2024 |
5.3512 |
5.3616 |
5.3568 |
5.3686 |
183 |
212 |
0.001460614 |
9.99 |
| 01/17/2024 |
5.3647 |
5.3622 |
5.3637 |
5.3694 |
182 |
212 |
0.001464290 |
9.99 |
| 01/16/2024 |
5.3631 |
5.3621 |
5.3622 |
5.3696 |
180 |
210 |
0.001463855 |
9.99 |
| 01/15/2024 |
5.3640 |
5.3620 |
5.3610 |
5.3744 |
181 |
211 |
0.001464113 |
9.99 |
| 01/14/2024 |
5.3640 |
5.3619 |
5.3572 |
5.3738 |
181 |
212 |
0.001464113 |
9.99 |
| 01/13/2024 |
5.3587 |
5.3563 |
5.3562 |
5.3732 |
182 |
213 |
0.001464113 |
10.00 |
| 01/12/2024 |
5.3587 |
5.3561 |
5.3553 |
5.3678 |
183 |
214 |
0.001464113 |
10.00 |
| 01/11/2024 |
5.3620 |
5.3613 |
5.3543 |
5.3727 |
183 |
215 |
0.001463553 |
9.99 |
| 01/10/2024 |
5.3546 |
5.3612 |
5.3558 |
5.3725 |
184 |
216 |
0.001461528 |
9.99 |
| 01/09/2024 |
5.3544 |
5.3619 |
5.3579 |
5.3724 |
185 |
217 |
0.001461481 |
9.99 |
| 01/08/2024 |
5.3373 |
5.3629 |
5.3587 |
5.3776 |
186 |
218 |
0.001456822 |
9.99 |
| 01/07/2024 |
5.3573 |
5.3665 |
5.3665 |
5.3726 |
186 |
219 |
0.001462270 |
9.99 |
| 01/06/2024 |
5.3573 |
5.3681 |
5.3715 |
5.3724 |
187 |
220 |
0.001462270 |
9.99 |
| 01/05/2024 |
5.3573 |
5.3702 |
5.3764 |
5.3726 |
188 |
221 |
0.001462270 |
9.99 |
| 01/04/2024 |
5.3724 |
5.3735 |
5.3814 |
5.3730 |
188 |
221 |
0.001466402 |
9.99 |
| 01/03/2024 |
5.3692 |
5.3738 |
5.3836 |
5.3727 |
189 |
223 |
0.001465531 |
9.99 |
| 01/02/2024 |
5.3605 |
5.3762 |
5.3849 |
5.3735 |
190 |
224 |
0.001463150 |
9.99 |
| 01/01/2024 |
5.3918 |
5.3918 |
5.3867 |
5.3736 |
191 |
225 |
0.001471706 |
9.99 |
Download .CSV
Yields Disclaimer
