FLCLASS
December 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) |
| 12/29/2024 |
4.5821 |
5.2458 |
4.5434 |
4.6335 |
46 |
82 |
0.000125193 |
0.99994897 |
| 12/28/2024 |
4.5821 |
5.2477 |
4.5362 |
4.6372 |
47 |
83 |
0.000125193 |
1.00000522 |
| 12/27/2024 |
4.5821 |
5.2495 |
4.5289 |
4.6417 |
47 |
84 |
0.000125193 |
1.00006148 |
| 12/26/2024 |
4.5336 |
5.2514 |
4.5217 |
4.6461 |
47 |
85 |
0.000123868 |
1.00005189 |
| 12/25/2024 |
4.5078 |
5.2533 |
4.5366 |
4.6526 |
46 |
83 |
0.000123164 |
0.99999904 |
| 12/24/2024 |
4.5078 |
5.2554 |
4.5588 |
4.6600 |
46 |
84 |
0.000123164 |
1.00005276 |
| 12/23/2024 |
4.5083 |
5.2575 |
4.5824 |
4.6677 |
45 |
83 |
0.000123179 |
1.00005854 |
| 12/22/2024 |
4.5315 |
5.2596 |
4.6036 |
4.6755 |
44 |
82 |
0.000123810 |
0.99995755 |
| 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 |
Download .CSV
ENHANCED CASH
December 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) |
| 12/29/2024 |
4.7583 |
5.1527 |
4.7242 |
4.7691 |
136 |
194 |
0.001297467 |
9.98 |
| 12/28/2024 |
4.7583 |
5.1538 |
4.7161 |
4.7704 |
136 |
194 |
0.001297467 |
9.98 |
| 12/27/2024 |
4.7583 |
5.1549 |
4.7080 |
4.7720 |
137 |
195 |
0.001297467 |
9.98 |
| 12/26/2024 |
4.7176 |
5.1560 |
4.6999 |
4.7735 |
138 |
196 |
0.001286372 |
9.98 |
| 12/25/2024 |
4.6928 |
5.1572 |
4.7092 |
4.7763 |
138 |
197 |
0.001279612 |
9.98 |
| 12/24/2024 |
4.6928 |
5.1585 |
4.7247 |
4.7800 |
139 |
198 |
0.001279612 |
9.98 |
| 12/23/2024 |
4.6915 |
5.1598 |
4.7411 |
4.7837 |
140 |
199 |
0.001279256 |
9.98 |
| 12/22/2024 |
4.7016 |
5.1611 |
4.7555 |
4.7874 |
140 |
200 |
0.001282033 |
9.98 |
| 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 |
Download .CSV
Yields Disclaimer
