FLCLASS
August 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) |
| 08/31/2024 |
5.3747 |
5.4017 |
5.3731 |
5.3749 |
32 |
85 |
0.000146849 |
1.00018005 |
| 08/30/2024 |
5.3747 |
5.4018 |
5.3705 |
5.3758 |
32 |
86 |
0.000146849 |
1.00022048 |
| 08/29/2024 |
5.3829 |
5.4019 |
5.3680 |
5.3759 |
32 |
85 |
0.000147075 |
1.00021828 |
| 08/28/2024 |
5.3803 |
5.4020 |
5.3645 |
5.3757 |
32 |
85 |
0.000147004 |
1.00021747 |
| 08/27/2024 |
5.3762 |
5.4021 |
5.3624 |
5.3760 |
32 |
84 |
0.000146889 |
1.00020833 |
| 08/26/2024 |
5.3657 |
5.4022 |
5.3611 |
5.3763 |
32 |
83 |
0.000146603 |
1.00021607 |
| 08/25/2024 |
5.3569 |
5.4023 |
5.3611 |
5.3771 |
33 |
82 |
0.000146364 |
1.00011729 |
| 08/24/2024 |
5.3569 |
5.4025 |
5.3655 |
5.3781 |
33 |
83 |
0.000146364 |
1.00015867 |
| 08/23/2024 |
5.3569 |
5.4027 |
5.3699 |
5.3790 |
33 |
84 |
0.000146364 |
1.00020006 |
| 08/22/2024 |
5.3585 |
5.4029 |
5.3742 |
5.3800 |
34 |
83 |
0.000146407 |
1.00020228 |
| 08/21/2024 |
5.3661 |
5.4031 |
5.3772 |
5.3808 |
34 |
84 |
0.000146614 |
1.00021988 |
| 08/20/2024 |
5.3665 |
5.4033 |
5.3798 |
5.3816 |
34 |
84 |
0.000146625 |
1.00020901 |
| 08/19/2024 |
5.3660 |
5.4034 |
5.3816 |
5.3826 |
35 |
85 |
0.000146612 |
1.00021428 |
| 08/18/2024 |
5.3876 |
5.4036 |
5.3827 |
5.3835 |
35 |
86 |
0.000147201 |
1.00013500 |
| 08/17/2024 |
5.3876 |
5.4037 |
5.3809 |
5.3838 |
36 |
87 |
0.000147201 |
1.00017819 |
| 08/16/2024 |
5.3876 |
5.4037 |
5.3791 |
5.3842 |
36 |
87 |
0.000147201 |
1.00022138 |
| 08/15/2024 |
5.3791 |
5.4038 |
5.3774 |
5.3847 |
36 |
88 |
0.000146969 |
1.00022471 |
| 08/14/2024 |
5.3842 |
5.4039 |
5.3764 |
5.3853 |
36 |
88 |
0.000147110 |
1.00022897 |
| 08/13/2024 |
5.3792 |
5.4040 |
5.3744 |
5.3856 |
36 |
88 |
0.000146973 |
1.00021669 |
| 08/12/2024 |
5.3734 |
5.4041 |
5.3721 |
5.3860 |
37 |
86 |
0.000146814 |
1.00019821 |
| 08/11/2024 |
5.3752 |
5.4043 |
5.3732 |
5.3867 |
36 |
85 |
0.000146863 |
1.00011651 |
| 08/10/2024 |
5.3752 |
5.4044 |
5.3755 |
5.3873 |
36 |
86 |
0.000146863 |
1.00016147 |
| 08/09/2024 |
5.3752 |
5.4045 |
5.3777 |
5.3879 |
37 |
86 |
0.000146863 |
1.00020643 |
| 08/08/2024 |
5.3727 |
5.4046 |
5.3800 |
5.3884 |
37 |
85 |
0.000146794 |
1.00021980 |
| 08/07/2024 |
5.3702 |
5.4048 |
5.3844 |
5.3888 |
37 |
85 |
0.000146728 |
1.00019449 |
| 08/06/2024 |
5.3627 |
5.4050 |
5.3853 |
5.3892 |
37 |
85 |
0.000146522 |
1.00012418 |
| 08/05/2024 |
5.3813 |
5.4051 |
5.3874 |
5.3902 |
38 |
86 |
0.000147031 |
1.00015265 |
| 08/04/2024 |
5.3909 |
5.4053 |
5.3883 |
5.3906 |
38 |
86 |
0.000147293 |
0.99997845 |
| 08/03/2024 |
5.3909 |
5.4053 |
5.3878 |
5.3907 |
38 |
87 |
0.000147293 |
1.00002518 |
| 08/02/2024 |
5.3909 |
5.4054 |
5.3873 |
5.3911 |
39 |
88 |
0.000147293 |
1.00007191 |
| 08/01/2024 |
5.4040 |
5.4055 |
5.3868 |
5.3916 |
39 |
88 |
0.000147649 |
0.99998014 |
Download .CSV
ENHANCED CASH
August 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) |
| 08/31/2024 |
5.2126 |
5.2690 |
5.2113 |
5.2089 |
139 |
181 |
0.001422795 |
9.99 |
| 08/30/2024 |
5.2126 |
5.2692 |
5.2103 |
5.2142 |
139 |
182 |
0.001422795 |
9.99 |
| 08/29/2024 |
5.2124 |
5.2694 |
5.2093 |
5.2145 |
138 |
181 |
0.001422726 |
9.99 |
| 08/28/2024 |
5.2127 |
5.2697 |
5.2083 |
5.2151 |
139 |
182 |
0.001422811 |
9.99 |
| 08/27/2024 |
5.2139 |
5.2699 |
5.2080 |
5.2158 |
139 |
178 |
0.001423125 |
9.99 |
| 08/26/2024 |
5.2090 |
5.2701 |
5.2070 |
5.2164 |
140 |
179 |
0.001421789 |
9.99 |
| 08/25/2024 |
5.2057 |
5.2704 |
5.2078 |
5.2172 |
141 |
180 |
0.001420892 |
9.99 |
| 08/24/2024 |
5.2057 |
5.2707 |
5.2091 |
5.2181 |
142 |
181 |
0.001420892 |
9.99 |
| 08/23/2024 |
5.2057 |
5.2709 |
5.2103 |
5.2190 |
142 |
182 |
0.001420892 |
9.99 |
| 08/22/2024 |
5.2056 |
5.2712 |
5.2116 |
5.2198 |
143 |
182 |
0.001420859 |
9.99 |
| 08/21/2024 |
5.2105 |
5.2715 |
5.2127 |
5.2207 |
144 |
183 |
0.001422198 |
9.99 |
| 08/20/2024 |
5.2073 |
5.2718 |
5.2131 |
5.2214 |
144 |
184 |
0.001421333 |
9.99 |
| 08/19/2024 |
5.2140 |
5.2720 |
5.2129 |
5.2222 |
145 |
185 |
0.001423173 |
9.99 |
| 08/18/2024 |
5.2147 |
5.2723 |
5.2119 |
5.2228 |
146 |
186 |
0.001423356 |
9.99 |
| 08/17/2024 |
5.2147 |
5.2725 |
5.2100 |
5.2233 |
147 |
187 |
0.001423357 |
9.99 |
| 08/16/2024 |
5.2147 |
5.2728 |
5.2080 |
5.2239 |
147 |
188 |
0.001423357 |
9.99 |
| 08/15/2024 |
5.2128 |
5.2730 |
5.2060 |
5.2246 |
148 |
189 |
0.001422824 |
9.99 |
| 08/14/2024 |
5.2132 |
5.2733 |
5.2053 |
5.2254 |
149 |
187 |
0.001422936 |
9.99 |
| 08/13/2024 |
5.2064 |
5.2736 |
5.2043 |
5.2264 |
150 |
184 |
0.001421088 |
9.99 |
| 08/12/2024 |
5.2072 |
5.2739 |
5.2042 |
5.2276 |
150 |
184 |
0.001421304 |
9.99 |
| 08/11/2024 |
5.2008 |
5.2742 |
5.2046 |
5.2288 |
151 |
185 |
0.001419555 |
9.99 |
| 08/10/2024 |
5.2008 |
5.2745 |
5.2056 |
5.2302 |
152 |
186 |
0.001419555 |
9.99 |
| 08/09/2024 |
5.2008 |
5.2748 |
5.2066 |
5.2316 |
152 |
187 |
0.001419555 |
9.99 |
| 08/08/2024 |
5.2080 |
5.2752 |
5.2076 |
5.2328 |
153 |
188 |
0.001421517 |
9.99 |
| 08/07/2024 |
5.2061 |
5.2755 |
5.2137 |
5.2388 |
154 |
189 |
0.001421001 |
9.99 |
| 08/06/2024 |
5.2061 |
5.2758 |
5.2160 |
5.2345 |
155 |
190 |
0.001421006 |
9.99 |
| 08/05/2024 |
5.2096 |
5.2761 |
5.2196 |
5.2409 |
156 |
191 |
0.001421974 |
9.99 |
| 08/04/2024 |
5.2079 |
5.2764 |
5.2231 |
5.2419 |
156 |
192 |
0.001421494 |
9.99 |
| 08/03/2024 |
5.2079 |
5.2767 |
5.2266 |
5.2377 |
157 |
193 |
0.001421494 |
9.99 |
| 08/02/2024 |
5.2079 |
5.2770 |
5.2301 |
5.2442 |
158 |
194 |
0.001421494 |
9.99 |
| 08/01/2024 |
5.2190 |
5.2827 |
5.2336 |
5.2456 |
158 |
194 |
0.001423111 |
9.98 |
Download .CSV
Yields Disclaimer
