FLCLASS
March 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) |
| 03/31/2024 |
5.4087 |
5.4354 |
5.4082 |
5.4069 |
36 |
82 |
0.000147779 |
0.99972473 |
| 03/30/2024 |
5.4087 |
5.4357 |
5.4080 |
5.4073 |
36 |
83 |
0.000147779 |
0.99979692 |
| 03/29/2024 |
5.4087 |
5.4360 |
5.4078 |
5.4075 |
37 |
84 |
0.000147779 |
0.99986912 |
| 03/28/2024 |
5.4087 |
5.4363 |
5.4075 |
5.4077 |
37 |
85 |
0.000147779 |
0.99994132 |
| 03/27/2024 |
5.4076 |
5.4366 |
5.4067 |
5.4081 |
37 |
85 |
0.000147747 |
0.99994756 |
| 03/26/2024 |
5.4056 |
5.4370 |
5.4055 |
5.4086 |
38 |
85 |
0.000147694 |
0.99995464 |
| 03/25/2024 |
5.4093 |
5.4374 |
5.4048 |
5.4090 |
39 |
87 |
0.000147794 |
0.99995825 |
| 03/24/2024 |
5.4072 |
5.4377 |
5.4034 |
5.4094 |
39 |
87 |
0.000147738 |
0.99981535 |
| 03/23/2024 |
5.4072 |
5.4381 |
5.4030 |
5.4098 |
39 |
88 |
0.000147738 |
0.99988793 |
| 03/22/2024 |
5.4072 |
5.4384 |
5.4026 |
5.4101 |
40 |
89 |
0.000147739 |
0.99996052 |
| 03/21/2024 |
5.4026 |
5.4388 |
5.4021 |
5.4105 |
38 |
86 |
0.000147611 |
0.99997231 |
| 03/20/2024 |
5.3995 |
5.4393 |
5.4027 |
5.4111 |
37 |
84 |
0.000147527 |
0.99997793 |
| 03/19/2024 |
5.4004 |
5.4398 |
5.4032 |
5.4122 |
37 |
84 |
0.000147552 |
0.99998774 |
| 03/18/2024 |
5.3998 |
5.4403 |
5.4025 |
5.4132 |
37 |
83 |
0.000147534 |
0.99999018 |
| 03/17/2024 |
5.4042 |
5.4408 |
5.4023 |
5.4143 |
37 |
82 |
0.000147656 |
0.99985797 |
| 03/16/2024 |
5.4042 |
5.4413 |
5.4023 |
5.4152 |
38 |
83 |
0.000147656 |
0.99992772 |
| 03/15/2024 |
5.4042 |
5.4418 |
5.4023 |
5.4161 |
38 |
84 |
0.000147657 |
0.99999748 |
| 03/14/2024 |
5.4064 |
5.4423 |
5.4023 |
5.4172 |
39 |
83 |
0.000147715 |
0.99999891 |
| 03/13/2024 |
5.4032 |
5.4428 |
5.4029 |
5.4182 |
39 |
84 |
0.000147628 |
1.00000121 |
| 03/12/2024 |
5.3953 |
5.4433 |
5.4043 |
5.4193 |
39 |
84 |
0.000147413 |
1.00000093 |
| 03/11/2024 |
5.3987 |
5.4440 |
5.4068 |
5.4206 |
39 |
84 |
0.000147505 |
1.00000271 |
| 03/10/2024 |
5.4042 |
5.4447 |
5.4092 |
5.4218 |
39 |
84 |
0.000147655 |
0.99987225 |
| 03/09/2024 |
5.4042 |
5.4452 |
5.4118 |
5.4228 |
40 |
85 |
0.000147655 |
0.99994142 |
| 03/08/2024 |
5.4042 |
5.4458 |
5.4143 |
5.4236 |
40 |
86 |
0.000147655 |
1.00001059 |
| 03/07/2024 |
5.4104 |
5.4465 |
5.4169 |
5.4244 |
41 |
86 |
0.000147826 |
1.00000710 |
| 03/06/2024 |
5.4132 |
5.4470 |
5.4175 |
5.4252 |
41 |
86 |
0.000147900 |
1.00000712 |
| 03/05/2024 |
5.4130 |
5.4475 |
5.4177 |
5.4262 |
40 |
85 |
0.000147896 |
1.00001265 |
| 03/04/2024 |
5.4155 |
5.4481 |
5.4188 |
5.4273 |
41 |
84 |
0.000147965 |
1.00001529 |
| 03/03/2024 |
5.4220 |
5.4486 |
5.4197 |
5.4283 |
42 |
83 |
0.000148142 |
0.99987737 |
| 03/02/2024 |
5.4220 |
5.4490 |
5.4193 |
5.4292 |
42 |
84 |
0.000148142 |
0.99994920 |
| 03/01/2024 |
5.4220 |
5.4495 |
5.4189 |
5.4299 |
43 |
84 |
0.000148142 |
1.00002103 |
Download .CSV
ENHANCED CASH
March 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) |
| 03/31/2024 |
5.3009 |
5.3329 |
5.3038 |
5.3056 |
186 |
199 |
0.001445438 |
9.98 |
| 03/30/2024 |
5.3009 |
5.3332 |
5.3046 |
5.3057 |
187 |
200 |
0.001445438 |
9.98 |
| 03/29/2024 |
5.3009 |
5.3336 |
5.3054 |
5.3066 |
188 |
201 |
0.001445438 |
9.98 |
| 03/28/2024 |
5.3009 |
5.3340 |
5.3062 |
5.3075 |
189 |
202 |
0.001445438 |
9.98 |
| 03/27/2024 |
5.3088 |
5.3344 |
5.3069 |
5.3085 |
189 |
204 |
0.001447589 |
9.98 |
| 03/26/2024 |
5.3073 |
5.3347 |
5.3065 |
5.3092 |
190 |
205 |
0.001447174 |
9.98 |
| 03/25/2024 |
5.3070 |
5.3350 |
5.3063 |
5.3098 |
191 |
206 |
0.001447109 |
9.98 |
| 03/24/2024 |
5.3064 |
5.3353 |
5.3060 |
5.3104 |
192 |
207 |
0.001446922 |
9.98 |
| 03/23/2024 |
5.3064 |
5.3357 |
5.3058 |
5.3111 |
193 |
208 |
0.001446922 |
9.98 |
| 03/22/2024 |
5.3064 |
5.3360 |
5.3056 |
5.3117 |
193 |
209 |
0.001446922 |
9.98 |
| 03/21/2024 |
5.3060 |
5.3364 |
5.3055 |
5.3123 |
194 |
210 |
0.001446826 |
9.98 |
| 03/20/2024 |
5.3060 |
5.3368 |
5.3054 |
5.3129 |
195 |
211 |
0.001446813 |
9.98 |
| 03/19/2024 |
5.3057 |
5.3372 |
5.3057 |
5.3136 |
196 |
211 |
0.001446745 |
9.98 |
| 03/18/2024 |
5.3055 |
5.3376 |
5.3064 |
5.3143 |
196 |
212 |
0.001446688 |
9.98 |
| 03/17/2024 |
5.3050 |
5.3380 |
5.3067 |
5.3151 |
197 |
213 |
0.001446557 |
9.98 |
| 03/16/2024 |
5.3050 |
5.3384 |
5.3056 |
5.3158 |
198 |
214 |
0.001446557 |
9.98 |
| 03/15/2024 |
5.3050 |
5.3389 |
5.3045 |
5.3165 |
199 |
215 |
0.001446557 |
9.98 |
| 03/14/2024 |
5.3054 |
5.3393 |
5.3034 |
5.3173 |
199 |
216 |
0.001446672 |
9.98 |
| 03/13/2024 |
5.3083 |
5.3398 |
5.3045 |
5.3181 |
200 |
217 |
0.001447454 |
9.98 |
| 03/12/2024 |
5.3108 |
5.3402 |
5.3050 |
5.3135 |
197 |
214 |
0.001448130 |
9.98 |
| 03/11/2024 |
5.3075 |
5.3406 |
5.3055 |
5.3142 |
197 |
214 |
0.001447221 |
9.98 |
| 03/10/2024 |
5.2973 |
5.3411 |
5.3061 |
5.3150 |
183 |
201 |
0.001444447 |
9.98 |
| 03/09/2024 |
5.2973 |
5.3417 |
5.3071 |
5.3162 |
184 |
202 |
0.001444448 |
9.98 |
| 03/08/2024 |
5.2973 |
5.3424 |
5.3081 |
5.3172 |
184 |
202 |
0.001444448 |
9.98 |
| 03/07/2024 |
5.3130 |
5.3431 |
5.3091 |
5.3183 |
185 |
204 |
0.001448730 |
9.98 |
| 03/06/2024 |
5.3122 |
5.3435 |
5.3112 |
5.3188 |
186 |
204 |
0.001448525 |
9.98 |
| 03/05/2024 |
5.3138 |
5.3440 |
5.3137 |
5.3197 |
187 |
205 |
0.001448946 |
9.98 |
| 03/04/2024 |
5.3118 |
5.3445 |
5.3159 |
5.3204 |
187 |
206 |
0.001448407 |
9.98 |
| 03/03/2024 |
5.3043 |
5.3450 |
5.3186 |
5.3213 |
188 |
207 |
0.001446361 |
9.98 |
| 03/02/2024 |
5.3043 |
5.3457 |
5.3216 |
5.3223 |
189 |
208 |
0.001446361 |
9.98 |
| 03/01/2024 |
5.3043 |
5.3463 |
5.3246 |
5.3235 |
190 |
209 |
0.001446364 |
9.98 |
Download .CSV
Yields Disclaimer
