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) |
| 06/19/2024 |
5.3817 |
5.4097 |
5.3757 |
5.3768 |
26 |
82 |
0.000147042 |
0.99990814 |
| 06/18/2024 |
5.3817 |
5.4099 |
5.3750 |
5.3765 |
26 |
83 |
0.000147042 |
0.99995657 |
| 06/17/2024 |
5.3723 |
5.4100 |
5.3741 |
5.3762 |
25 |
83 |
0.000146783 |
0.99995169 |
| 06/16/2024 |
5.3733 |
5.4103 |
5.3751 |
5.3763 |
25 |
83 |
0.000146812 |
0.99985232 |
| 06/15/2024 |
5.3733 |
5.4105 |
5.3762 |
5.3763 |
26 |
84 |
0.000146812 |
0.99990163 |
| 06/14/2024 |
5.3733 |
5.4107 |
5.3773 |
5.3764 |
26 |
85 |
0.000146812 |
0.99995094 |
| 06/13/2024 |
5.3739 |
5.4109 |
5.3781 |
5.3763 |
26 |
85 |
0.000146828 |
0.99993964 |
| 06/12/2024 |
5.3774 |
5.4112 |
5.3789 |
5.3761 |
26 |
85 |
0.000146922 |
0.99996358 |
| 06/11/2024 |
5.3753 |
5.4114 |
5.3796 |
5.3759 |
24 |
82 |
0.000146867 |
0.99995563 |
| 06/10/2024 |
5.3793 |
5.4116 |
5.3807 |
5.3758 |
23 |
81 |
0.000146976 |
0.99995354 |
| 06/09/2024 |
5.3809 |
5.4118 |
5.3811 |
5.3756 |
22 |
81 |
0.000147019 |
0.99985159 |
| 06/08/2024 |
5.3809 |
5.4120 |
5.3811 |
5.3753 |
23 |
82 |
0.000147019 |
0.99990169 |
| 06/07/2024 |
5.3792 |
5.4122 |
5.3812 |
5.3751 |
23 |
83 |
0.000146972 |
0.99995180 |
| 06/06/2024 |
5.3791 |
5.4124 |
5.3814 |
5.3750 |
23 |
82 |
0.000146971 |
0.99994996 |
| 06/05/2024 |
5.3823 |
5.4126 |
5.3819 |
5.3752 |
23 |
81 |
0.000147057 |
0.99994700 |
| 06/04/2024 |
5.3835 |
5.4128 |
5.3806 |
5.3752 |
23 |
81 |
0.000147089 |
0.99994250 |
| 06/03/2024 |
5.3820 |
5.4130 |
5.3788 |
5.3751 |
24 |
81 |
0.000147049 |
0.99994589 |
| 06/02/2024 |
5.3810 |
5.4132 |
5.3773 |
5.3750 |
23 |
80 |
0.000147023 |
0.99980658 |
| 06/01/2024 |
5.3810 |
5.4134 |
5.3758 |
5.3750 |
24 |
81 |
0.000147023 |
0.99986157 |
| 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 |
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) |
| 06/19/2024 |
5.2587 |
5.2975 |
5.2552 |
5.2535 |
170 |
199 |
0.001432494 |
9.97 |
| 06/18/2024 |
5.2587 |
5.2978 |
5.2555 |
5.2525 |
171 |
199 |
0.001432494 |
9.97 |
| 06/17/2024 |
5.2539 |
5.2980 |
5.2558 |
5.2515 |
172 |
200 |
0.001431185 |
9.97 |
| 06/16/2024 |
5.2529 |
5.2983 |
5.2572 |
5.2507 |
172 |
201 |
0.001430911 |
9.97 |
| 06/15/2024 |
5.2529 |
5.2985 |
5.2581 |
5.2499 |
173 |
202 |
0.001430911 |
9.97 |
| 06/14/2024 |
5.2529 |
5.2988 |
5.2590 |
5.2491 |
174 |
203 |
0.001430911 |
9.97 |
| 06/13/2024 |
5.2561 |
5.2991 |
5.2599 |
5.2481 |
175 |
204 |
0.001431779 |
9.97 |
| 06/12/2024 |
5.2609 |
5.2993 |
5.2613 |
5.2470 |
175 |
205 |
0.001433081 |
9.97 |
| 06/11/2024 |
5.2609 |
5.2996 |
5.2626 |
5.2454 |
176 |
205 |
0.001433083 |
9.97 |
| 06/10/2024 |
5.2636 |
5.2998 |
5.2636 |
5.2438 |
177 |
206 |
0.001433832 |
9.97 |
| 06/09/2024 |
5.2594 |
5.3000 |
5.2638 |
5.2422 |
177 |
206 |
0.001432676 |
9.97 |
| 06/08/2024 |
5.2594 |
5.3003 |
5.2666 |
5.2406 |
177 |
207 |
0.001432676 |
9.97 |
| 06/07/2024 |
5.2594 |
5.3006 |
5.2693 |
5.2393 |
178 |
208 |
0.001432676 |
9.97 |
| 06/06/2024 |
5.2653 |
5.3008 |
5.2720 |
5.2382 |
178 |
208 |
0.001434299 |
9.97 |
| 06/05/2024 |
5.2702 |
5.3010 |
5.2712 |
5.2370 |
179 |
207 |
0.001435623 |
9.97 |
| 06/04/2024 |
5.2680 |
5.3012 |
5.2673 |
5.2355 |
180 |
208 |
0.001435018 |
9.97 |
| 06/03/2024 |
5.2652 |
5.3015 |
5.2631 |
5.2339 |
179 |
207 |
0.001434253 |
9.97 |
| 06/02/2024 |
5.2786 |
5.3017 |
5.2578 |
5.2324 |
179 |
207 |
0.001437900 |
9.97 |
| 06/01/2024 |
5.2786 |
5.3018 |
5.2507 |
5.2305 |
181 |
208 |
0.001437900 |
9.97 |
| 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 |
Download .CSV
Yields Disclaimer
