FLCLASS
| 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) |
| 03/18/2024 |
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 |
| 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 |
Download .CSV
ENHANCED CASH
| 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) |
| 03/18/2024 |
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 |
| 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 |
Download .CSV
Yields Disclaimer
