FLCLASS
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) |
12/21/2024 |
4.5315 |
5.2617 |
4.6226 |
4.6824 |
45 |
83 |
0.000123810 |
1.00001089 |
12/20/2024 |
4.5314 |
5.2637 |
4.6417 |
4.6893 |
46 |
84 |
0.000123810 |
1.00006423 |
12/19/2024 |
4.6381 |
5.2658 |
4.6607 |
4.6968 |
43 |
84 |
0.000126723 |
1.00005324 |
12/18/2024 |
4.6633 |
5.2676 |
4.6657 |
4.7010 |
42 |
83 |
0.000127412 |
0.99998684 |
12/17/2024 |
4.6728 |
5.2693 |
4.6690 |
4.7046 |
42 |
80 |
0.000127672 |
0.99999810 |
12/16/2024 |
4.6566 |
5.2710 |
4.6702 |
4.7084 |
43 |
81 |
0.000127229 |
1.00000074 |
12/15/2024 |
4.6648 |
5.2727 |
4.6729 |
4.7127 |
39 |
75 |
0.000127452 |
0.99990959 |
12/14/2024 |
4.6648 |
5.2745 |
4.6759 |
4.7168 |
39 |
75 |
0.000127452 |
0.99995956 |
12/13/2024 |
4.6647 |
5.2762 |
4.6789 |
4.7211 |
40 |
76 |
0.000127452 |
1.00000953 |
12/12/2024 |
4.6726 |
5.2780 |
4.6818 |
4.7258 |
37 |
75 |
0.000127667 |
1.00003228 |
12/11/2024 |
4.6866 |
5.2797 |
4.6841 |
4.7315 |
36 |
74 |
0.000128050 |
1.00003144 |
12/10/2024 |
4.6815 |
5.2815 |
4.6874 |
4.7396 |
36 |
75 |
0.000127909 |
1.00003249 |
12/09/2024 |
4.6752 |
5.2832 |
4.6920 |
4.7480 |
34 |
72 |
0.000127738 |
1.00003218 |
12/08/2024 |
4.6856 |
5.2850 |
4.6963 |
4.7565 |
36 |
75 |
0.000128023 |
0.99993661 |
12/07/2024 |
4.6856 |
5.2867 |
4.6977 |
4.7647 |
37 |
76 |
0.000128023 |
0.99998899 |
12/06/2024 |
4.6856 |
5.2885 |
4.6991 |
4.7732 |
38 |
76 |
0.000128023 |
1.00004137 |
12/05/2024 |
4.6884 |
5.2903 |
4.7005 |
4.7820 |
38 |
79 |
0.000128099 |
1.00003828 |
12/04/2024 |
4.7096 |
5.2920 |
4.7042 |
4.7909 |
37 |
78 |
0.000128678 |
1.00003908 |
12/03/2024 |
4.7140 |
5.2938 |
4.7049 |
4.7999 |
38 |
77 |
0.000128798 |
1.00003919 |
12/02/2024 |
4.7053 |
5.2955 |
4.7070 |
4.8097 |
38 |
78 |
0.000128560 |
1.00002172 |
12/01/2024 |
4.6956 |
5.2972 |
4.7106 |
4.8197 |
37 |
76 |
0.000128294 |
0.99992417 |
11/30/2024 |
4.6953 |
5.2990 |
4.7170 |
4.8301 |
38 |
77 |
0.000128286 |
0.99997817 |
11/29/2024 |
4.6953 |
5.3008 |
4.7234 |
4.8392 |
38 |
78 |
0.000128286 |
1.00003218 |
11/28/2024 |
4.7144 |
5.3027 |
4.7298 |
4.8483 |
35 |
74 |
0.000128810 |
0.99998991 |
11/27/2024 |
4.7144 |
5.3044 |
4.7332 |
4.8568 |
36 |
75 |
0.000128810 |
1.00004148 |
11/26/2024 |
4.7284 |
5.3062 |
4.7393 |
4.8655 |
34 |
79 |
0.000129191 |
1.00009357 |
11/25/2024 |
4.7305 |
5.3080 |
4.7443 |
4.8739 |
32 |
78 |
0.000129248 |
1.00010395 |
11/24/2024 |
4.7404 |
5.3097 |
4.7502 |
4.8822 |
33 |
80 |
0.000129518 |
1.00001390 |
11/23/2024 |
4.7404 |
5.3115 |
4.7567 |
4.8901 |
34 |
81 |
0.000129518 |
1.00006132 |
11/22/2024 |
4.7404 |
5.3132 |
4.7632 |
4.8981 |
34 |
82 |
0.000129518 |
1.00010874 |
11/21/2024 |
4.7380 |
5.3150 |
4.7697 |
4.9060 |
34 |
81 |
0.000129453 |
1.00011768 |
Download .CSV
ENHANCED CASH
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) |
12/21/2024 |
4.7016 |
5.1624 |
4.7694 |
4.7908 |
141 |
201 |
0.001282033 |
9.98 |
12/20/2024 |
4.7016 |
5.1637 |
4.7833 |
4.7941 |
142 |
202 |
0.001282033 |
9.98 |
12/19/2024 |
4.7826 |
5.1650 |
4.7972 |
4.7974 |
146 |
208 |
0.001304097 |
9.98 |
12/18/2024 |
4.8014 |
5.1661 |
4.7949 |
4.7980 |
147 |
209 |
0.001309239 |
9.98 |
12/17/2024 |
4.8073 |
5.1671 |
4.7954 |
4.7980 |
147 |
210 |
0.001310839 |
9.98 |
12/16/2024 |
4.7925 |
5.1681 |
4.7992 |
4.7978 |
148 |
211 |
0.001306814 |
9.98 |
12/15/2024 |
4.7989 |
5.1692 |
4.7941 |
4.7981 |
149 |
212 |
0.001308558 |
9.98 |
12/14/2024 |
4.7989 |
5.1703 |
4.7924 |
4.7982 |
149 |
213 |
0.001308559 |
9.98 |
12/13/2024 |
4.7989 |
5.1713 |
4.7908 |
4.7983 |
150 |
214 |
0.001308559 |
9.98 |
12/12/2024 |
4.7954 |
5.1672 |
4.7891 |
4.7986 |
151 |
215 |
0.001308896 |
9.99 |
12/11/2024 |
4.7998 |
5.1683 |
4.7923 |
4.7992 |
151 |
216 |
0.001310111 |
9.99 |
12/10/2024 |
4.8003 |
5.1746 |
4.7864 |
4.8015 |
152 |
217 |
0.001308931 |
9.98 |
12/09/2024 |
4.7857 |
5.1705 |
4.7911 |
4.8039 |
153 |
218 |
0.001306251 |
9.99 |
12/08/2024 |
4.7825 |
5.1716 |
4.7900 |
4.8067 |
153 |
219 |
0.001305383 |
9.99 |
12/07/2024 |
4.7825 |
5.1727 |
4.7912 |
4.8048 |
154 |
220 |
0.001305383 |
9.99 |
12/06/2024 |
4.7825 |
5.1739 |
4.7927 |
4.8126 |
155 |
221 |
0.001305383 |
9.99 |
12/05/2024 |
4.7887 |
5.1802 |
4.7942 |
4.8155 |
155 |
222 |
0.001305773 |
9.98 |
12/04/2024 |
4.7926 |
5.1762 |
4.7963 |
4.8137 |
156 |
221 |
0.001308134 |
9.99 |
12/03/2024 |
4.7996 |
5.1825 |
4.7973 |
4.8171 |
157 |
222 |
0.001308747 |
9.98 |
12/02/2024 |
4.7823 |
5.1836 |
4.7976 |
4.8255 |
158 |
223 |
0.001304012 |
9.98 |
12/01/2024 |
4.7961 |
5.1848 |
4.8008 |
4.8249 |
158 |
224 |
0.001307778 |
9.98 |
11/30/2024 |
4.7976 |
5.1860 |
4.8017 |
4.8286 |
159 |
225 |
0.001308210 |
9.98 |
11/29/2024 |
4.7976 |
5.1872 |
4.8025 |
4.8319 |
160 |
226 |
0.001308210 |
9.98 |
11/28/2024 |
4.8038 |
5.1883 |
4.8032 |
4.8353 |
160 |
227 |
0.001309896 |
9.98 |
11/27/2024 |
4.8038 |
5.1895 |
4.8028 |
4.8386 |
161 |
228 |
0.001309896 |
9.98 |
11/26/2024 |
4.8019 |
5.1906 |
4.8025 |
4.8420 |
161 |
229 |
0.001309380 |
9.98 |
11/25/2024 |
4.8044 |
5.1918 |
4.8023 |
4.8454 |
161 |
229 |
0.001310041 |
9.98 |
11/24/2024 |
4.8029 |
5.1930 |
4.8016 |
4.8487 |
159 |
227 |
0.001309641 |
9.98 |
11/23/2024 |
4.8029 |
5.1942 |
4.8015 |
4.8521 |
160 |
228 |
0.001309642 |
9.98 |
11/22/2024 |
4.8029 |
5.1954 |
4.8014 |
4.8555 |
160 |
229 |
0.001309642 |
9.98 |
11/21/2024 |
4.8011 |
5.1966 |
4.8013 |
4.8587 |
161 |
230 |
0.001309141 |
9.98 |
Download .CSV
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