FLCLASS
May 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) |
| 05/31/2024 |
5.3810 |
5.4136 |
5.3744 |
5.3749 |
24 |
82 |
0.000147023 |
0.99991656 |
| 05/30/2024 |
5.3827 |
5.4138 |
5.3730 |
5.3749 |
24 |
82 |
0.000147068 |
0.99991414 |
| 05/29/2024 |
5.3729 |
5.4140 |
5.3714 |
5.3748 |
24 |
81 |
0.000146800 |
0.99991595 |
| 05/28/2024 |
5.3711 |
5.4143 |
5.3717 |
5.3751 |
24 |
80 |
0.000146752 |
0.99991576 |
| 05/27/2024 |
5.3711 |
5.4146 |
5.3722 |
5.3755 |
24 |
81 |
0.000146751 |
0.99975614 |
| 05/26/2024 |
5.3711 |
5.4149 |
5.3723 |
5.3758 |
24 |
82 |
0.000146751 |
0.99981146 |
| 05/25/2024 |
5.3711 |
5.4152 |
5.3726 |
5.3762 |
25 |
83 |
0.000146751 |
0.99986678 |
| 05/24/2024 |
5.3711 |
5.4155 |
5.3730 |
5.3765 |
25 |
84 |
0.000146751 |
0.99992210 |
| 05/23/2024 |
5.3716 |
5.4158 |
5.3733 |
5.3767 |
25 |
84 |
0.000146764 |
0.99991922 |
| 05/22/2024 |
5.3745 |
5.4161 |
5.3740 |
5.3768 |
24 |
84 |
0.000146844 |
0.99991495 |
| 05/21/2024 |
5.3748 |
5.4164 |
5.3736 |
5.3768 |
25 |
85 |
0.000146853 |
0.99991794 |
| 05/20/2024 |
5.3716 |
5.4167 |
5.3728 |
5.3767 |
25 |
84 |
0.000146766 |
0.99990007 |
| 05/19/2024 |
5.3736 |
5.4170 |
5.3727 |
5.3768 |
25 |
83 |
0.000146819 |
0.99978548 |
| 05/18/2024 |
5.3736 |
5.4173 |
5.3725 |
5.3768 |
25 |
84 |
0.000146819 |
0.99984219 |
| 05/17/2024 |
5.3736 |
5.4177 |
5.3723 |
5.3768 |
26 |
85 |
0.000146819 |
0.99989891 |
| 05/16/2024 |
5.3762 |
5.4180 |
5.3721 |
5.3770 |
26 |
84 |
0.000146891 |
0.99989087 |
| 05/15/2024 |
5.3717 |
5.4183 |
5.3718 |
5.3774 |
26 |
84 |
0.000146766 |
0.99988561 |
| 05/14/2024 |
5.3691 |
5.4186 |
5.3727 |
5.3779 |
25 |
83 |
0.000146696 |
0.99988504 |
| 05/13/2024 |
5.3713 |
5.4190 |
5.3748 |
5.3784 |
25 |
82 |
0.000146756 |
0.99988923 |
| 05/12/2024 |
5.3722 |
5.4194 |
5.3763 |
5.3789 |
25 |
80 |
0.000146780 |
0.99977434 |
| 05/11/2024 |
5.3722 |
5.4197 |
5.3774 |
5.3794 |
25 |
81 |
0.000146780 |
0.99982953 |
| 05/10/2024 |
5.3722 |
5.4201 |
5.3786 |
5.3799 |
26 |
82 |
0.000146781 |
0.99988472 |
| 05/09/2024 |
5.3740 |
5.4204 |
5.3798 |
5.3804 |
26 |
82 |
0.000146830 |
0.99989784 |
| 05/08/2024 |
5.3778 |
5.4208 |
5.3803 |
5.3811 |
26 |
83 |
0.000146935 |
0.99989401 |
| 05/07/2024 |
5.3841 |
5.4211 |
5.3807 |
5.3818 |
27 |
83 |
0.000147106 |
0.99989215 |
| 05/06/2024 |
5.3814 |
5.4214 |
5.3801 |
5.3823 |
27 |
84 |
0.000147034 |
0.99989881 |
| 05/05/2024 |
5.3804 |
5.4217 |
5.3802 |
5.3830 |
27 |
82 |
0.000147007 |
0.99978334 |
| 05/04/2024 |
5.3804 |
5.4221 |
5.3805 |
5.3836 |
27 |
83 |
0.000147007 |
0.99983948 |
| 05/03/2024 |
5.3804 |
5.4224 |
5.3808 |
5.3843 |
28 |
84 |
0.000147007 |
0.99989561 |
| 05/02/2024 |
5.3772 |
5.4228 |
5.3811 |
5.3853 |
26 |
82 |
0.000146918 |
0.99989994 |
| 05/01/2024 |
5.3807 |
5.4231 |
5.3816 |
5.3864 |
26 |
82 |
0.000147013 |
0.99989261 |
Download .CSV
ENHANCED CASH
May 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) |
| 05/31/2024 |
5.2786 |
5.3020 |
5.2435 |
5.2288 |
182 |
209 |
0.001437900 |
9.97 |
| 05/30/2024 |
5.2592 |
5.3022 |
5.2363 |
5.2267 |
178 |
204 |
0.001432639 |
9.97 |
| 05/29/2024 |
5.2430 |
5.3024 |
5.2327 |
5.2263 |
178 |
204 |
0.001428212 |
9.97 |
| 05/28/2024 |
5.2387 |
5.3028 |
5.2310 |
5.2265 |
175 |
197 |
0.001427050 |
9.97 |
| 05/27/2024 |
5.2283 |
5.3033 |
5.2298 |
5.2267 |
171 |
191 |
0.001424202 |
9.97 |
| 05/26/2024 |
5.2283 |
5.3038 |
5.2299 |
5.2274 |
172 |
191 |
0.001424202 |
9.97 |
| 05/25/2024 |
5.2283 |
5.3043 |
5.2301 |
5.2280 |
173 |
192 |
0.001424202 |
9.97 |
| 05/24/2024 |
5.2283 |
5.3048 |
5.2303 |
5.2287 |
173 |
193 |
0.001424202 |
9.97 |
| 05/23/2024 |
5.2341 |
5.3054 |
5.2305 |
5.2295 |
173 |
193 |
0.001425799 |
9.97 |
| 05/22/2024 |
5.2311 |
5.3059 |
5.2295 |
5.2304 |
167 |
187 |
0.001424963 |
9.97 |
| 05/21/2024 |
5.2306 |
5.3064 |
5.2286 |
5.2316 |
166 |
186 |
0.001424824 |
9.97 |
| 05/20/2024 |
5.2289 |
5.3069 |
5.2273 |
5.2325 |
167 |
187 |
0.001424379 |
9.97 |
| 05/19/2024 |
5.2295 |
5.3075 |
5.2252 |
5.2335 |
168 |
188 |
0.001424545 |
9.97 |
| 05/18/2024 |
5.2295 |
5.3080 |
5.2230 |
5.2344 |
169 |
189 |
0.001424545 |
9.97 |
| 05/17/2024 |
5.2295 |
5.3086 |
5.2207 |
5.2357 |
170 |
190 |
0.001424545 |
9.97 |
| 05/16/2024 |
5.2277 |
5.3092 |
5.2184 |
5.2370 |
170 |
191 |
0.001424037 |
9.97 |
| 05/15/2024 |
5.2242 |
5.3098 |
5.2173 |
5.2386 |
171 |
192 |
0.001423098 |
9.97 |
| 05/14/2024 |
5.2216 |
5.3104 |
5.2174 |
5.2402 |
172 |
193 |
0.001422389 |
9.97 |
| 05/13/2024 |
5.2147 |
5.3111 |
5.2185 |
5.2420 |
172 |
192 |
0.001420498 |
9.97 |
| 05/12/2024 |
5.2135 |
5.3118 |
5.2202 |
5.2440 |
172 |
193 |
0.001420166 |
9.97 |
| 05/11/2024 |
5.2135 |
5.3125 |
5.2212 |
5.2461 |
173 |
194 |
0.001420166 |
9.97 |
| 05/10/2024 |
5.2135 |
5.3133 |
5.2222 |
5.2482 |
174 |
195 |
0.001420166 |
9.97 |
| 05/09/2024 |
5.2204 |
5.3141 |
5.2232 |
5.2503 |
174 |
192 |
0.001422048 |
9.97 |
| 05/08/2024 |
5.2247 |
5.3148 |
5.2242 |
5.2522 |
174 |
193 |
0.001423217 |
9.97 |
| 05/07/2024 |
5.2292 |
5.3155 |
5.2231 |
5.2539 |
175 |
194 |
0.001424461 |
9.97 |
| 05/06/2024 |
5.2269 |
5.3162 |
5.2256 |
5.2556 |
175 |
194 |
0.001423839 |
9.97 |
| 05/05/2024 |
5.2204 |
5.3169 |
5.2284 |
5.2574 |
176 |
193 |
0.001422065 |
9.97 |
| 05/04/2024 |
5.2204 |
5.3177 |
5.2323 |
5.2542 |
177 |
194 |
0.001422066 |
9.97 |
| 05/03/2024 |
5.2204 |
5.3184 |
5.2361 |
5.2563 |
177 |
195 |
0.001422066 |
9.97 |
| 05/02/2024 |
5.2274 |
5.3192 |
5.2400 |
5.2586 |
176 |
193 |
0.001423963 |
9.97 |
| 05/01/2024 |
5.2168 |
5.3200 |
5.2431 |
5.2606 |
176 |
191 |
0.001421084 |
9.97 |
Download .CSV
Yields Disclaimer
