FLCLASS
February 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) |
| 02/29/2024 |
5.4147 |
5.4499 |
5.4184 |
5.4308 |
43 |
84 |
0.000147943 |
1.00002447 |
| 02/28/2024 |
5.4146 |
5.4505 |
5.4188 |
5.4321 |
43 |
83 |
0.000147939 |
1.00002499 |
| 02/27/2024 |
5.4211 |
5.4511 |
5.4196 |
5.4336 |
43 |
81 |
0.000148116 |
1.00002357 |
| 02/26/2024 |
5.4213 |
5.4517 |
5.4195 |
5.4351 |
45 |
83 |
0.000148122 |
1.00002729 |
| 02/25/2024 |
5.4192 |
5.4522 |
5.4210 |
5.4366 |
44 |
82 |
0.000148064 |
0.99989722 |
| 02/24/2024 |
5.4192 |
5.4528 |
5.4228 |
5.4381 |
45 |
83 |
0.000148064 |
0.99997215 |
| 02/23/2024 |
5.4191 |
5.4534 |
5.4246 |
5.4397 |
46 |
84 |
0.000148064 |
1.00004709 |
| 02/22/2024 |
5.4173 |
5.4541 |
5.4263 |
5.4411 |
46 |
83 |
0.000148014 |
1.00005170 |
| 02/21/2024 |
5.4197 |
5.4548 |
5.4285 |
5.4427 |
46 |
82 |
0.000148080 |
1.00005445 |
| 02/20/2024 |
5.4210 |
5.4555 |
5.4309 |
5.4440 |
47 |
82 |
0.000148115 |
1.00005538 |
| 02/19/2024 |
5.4317 |
5.4562 |
5.4330 |
5.4455 |
47 |
82 |
0.000148408 |
0.99982862 |
| 02/18/2024 |
5.4317 |
5.4567 |
5.4335 |
5.4466 |
47 |
83 |
0.000148408 |
0.99990661 |
| 02/17/2024 |
5.4317 |
5.4572 |
5.4339 |
5.4477 |
48 |
84 |
0.000148408 |
0.99998460 |
| 02/16/2024 |
5.4308 |
5.4577 |
5.4343 |
5.4489 |
49 |
85 |
0.000148382 |
1.00006247 |
| 02/15/2024 |
5.4327 |
5.4583 |
5.4349 |
5.4502 |
48 |
82 |
0.000148435 |
1.00008338 |
| 02/14/2024 |
5.4368 |
5.4589 |
5.4342 |
5.4515 |
49 |
83 |
0.000148547 |
1.00008310 |
| 02/13/2024 |
5.4354 |
5.4594 |
5.4332 |
5.4527 |
49 |
82 |
0.000148509 |
1.00008685 |
| 02/12/2024 |
5.4351 |
5.4599 |
5.4331 |
5.4540 |
49 |
81 |
0.000148499 |
1.00009620 |
| 02/11/2024 |
5.4347 |
5.4605 |
5.4339 |
5.4553 |
48 |
80 |
0.000148488 |
0.99993592 |
| 02/10/2024 |
5.4347 |
5.4612 |
5.4356 |
5.4566 |
49 |
81 |
0.000148488 |
1.00001716 |
| 02/09/2024 |
5.4347 |
5.4618 |
5.4373 |
5.4578 |
50 |
82 |
0.000148489 |
1.00009839 |
| 02/08/2024 |
5.4278 |
5.4625 |
5.4390 |
5.4588 |
48 |
79 |
0.000148301 |
1.00009240 |
| 02/07/2024 |
5.4299 |
5.4634 |
5.4416 |
5.4598 |
48 |
78 |
0.000148359 |
1.00008711 |
| 02/06/2024 |
5.4348 |
5.4643 |
5.4441 |
5.4609 |
49 |
79 |
0.000148493 |
1.00008599 |
| 02/05/2024 |
5.4410 |
5.4652 |
5.4467 |
5.4621 |
49 |
80 |
0.000148660 |
1.00008616 |
| 02/04/2024 |
5.4466 |
5.4658 |
5.4494 |
5.4630 |
50 |
81 |
0.000148814 |
0.99993516 |
| 02/03/2024 |
5.4466 |
5.4664 |
5.4522 |
5.4638 |
50 |
82 |
0.000148814 |
1.00001713 |
| 02/02/2024 |
5.4466 |
5.4670 |
5.4549 |
5.4649 |
51 |
82 |
0.000148814 |
1.00009911 |
| 02/01/2024 |
5.4458 |
5.4677 |
5.4577 |
5.4663 |
50 |
81 |
0.000148793 |
1.00012100 |
Download .CSV
ENHANCED CASH
February 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) |
| 02/29/2024 |
5.3280 |
5.3470 |
5.3277 |
5.3254 |
190 |
210 |
0.001452836 |
9.98 |
| 02/28/2024 |
5.3296 |
5.3474 |
5.3273 |
5.3266 |
190 |
210 |
0.001453269 |
9.98 |
| 02/27/2024 |
5.3290 |
5.3477 |
5.3266 |
5.3278 |
187 |
208 |
0.001453106 |
9.98 |
| 02/26/2024 |
5.3305 |
5.3480 |
5.3260 |
5.3288 |
186 |
206 |
0.001453516 |
9.98 |
| 02/25/2024 |
5.3255 |
5.3483 |
5.3255 |
5.3298 |
187 |
208 |
0.001452133 |
9.98 |
| 02/24/2024 |
5.3255 |
5.3487 |
5.3257 |
5.3309 |
187 |
208 |
0.001452134 |
9.98 |
| 02/23/2024 |
5.3255 |
5.3491 |
5.3259 |
5.3319 |
188 |
209 |
0.001452134 |
9.98 |
| 02/22/2024 |
5.3253 |
5.3496 |
5.3261 |
5.3329 |
189 |
210 |
0.001452081 |
9.98 |
| 02/21/2024 |
5.3247 |
5.3501 |
5.3263 |
5.3339 |
190 |
211 |
0.001451931 |
9.98 |
| 02/20/2024 |
5.3249 |
5.3506 |
5.3270 |
5.3349 |
190 |
212 |
0.001451993 |
9.98 |
| 02/19/2024 |
5.3269 |
5.3511 |
5.3275 |
5.3359 |
191 |
213 |
0.001452528 |
9.98 |
| 02/18/2024 |
5.3269 |
5.3516 |
5.3228 |
5.3369 |
192 |
214 |
0.001452528 |
9.98 |
| 02/17/2024 |
5.3269 |
5.3521 |
5.3234 |
5.3378 |
193 |
215 |
0.001452528 |
9.98 |
| 02/16/2024 |
5.3269 |
5.3526 |
5.3241 |
5.3388 |
193 |
216 |
0.001452528 |
9.98 |
| 02/15/2024 |
5.3266 |
5.3532 |
5.3247 |
5.3402 |
193 |
215 |
0.001452436 |
9.98 |
| 02/14/2024 |
5.3297 |
5.3538 |
5.3251 |
5.3416 |
192 |
214 |
0.001453301 |
9.98 |
| 02/13/2024 |
5.3286 |
5.3543 |
5.3252 |
5.3429 |
189 |
213 |
0.001452980 |
9.98 |
| 02/12/2024 |
5.3259 |
5.3495 |
5.3250 |
5.3443 |
190 |
214 |
0.001453710 |
9.99 |
| 02/11/2024 |
5.3261 |
5.3501 |
5.3259 |
5.3402 |
191 |
215 |
0.001453753 |
9.99 |
| 02/10/2024 |
5.3261 |
5.3507 |
5.3267 |
5.3415 |
192 |
216 |
0.001453753 |
9.99 |
| 02/09/2024 |
5.3261 |
5.3513 |
5.3275 |
5.3480 |
192 |
217 |
0.001453753 |
9.99 |
| 02/08/2024 |
5.3240 |
5.3520 |
5.3283 |
5.3490 |
189 |
214 |
0.001453186 |
9.99 |
| 02/07/2024 |
5.3251 |
5.3527 |
5.3298 |
5.3500 |
190 |
215 |
0.001453498 |
9.99 |
| 02/06/2024 |
5.3219 |
5.3534 |
5.3341 |
5.3504 |
186 |
211 |
0.001452626 |
9.99 |
| 02/05/2024 |
5.3323 |
5.3543 |
5.3392 |
5.3516 |
182 |
208 |
0.001455449 |
9.99 |
| 02/04/2024 |
5.3315 |
5.3549 |
5.3434 |
5.3524 |
181 |
207 |
0.001455245 |
9.99 |
| 02/03/2024 |
5.3315 |
5.3556 |
5.3465 |
5.3533 |
182 |
208 |
0.001455246 |
9.99 |
| 02/02/2024 |
5.3315 |
5.3564 |
5.3496 |
5.3546 |
183 |
209 |
0.001455246 |
9.99 |
| 02/01/2024 |
5.3350 |
5.3571 |
5.3528 |
5.3559 |
180 |
206 |
0.001456183 |
9.99 |
Download .CSV
Yields Disclaimer
