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) |
09/08/2024 |
5.3873 |
5.4010 |
5.3813 |
5.3751 |
29 |
83 |
0.000147193 |
1.00017859 |
09/07/2024 |
5.3873 |
5.4011 |
5.3792 |
5.3747 |
29 |
84 |
0.000147193 |
1.00021696 |
09/06/2024 |
5.3873 |
5.4011 |
5.3774 |
5.3742 |
29 |
85 |
0.000147193 |
1.00025534 |
09/05/2024 |
5.3841 |
5.4012 |
5.3756 |
5.3736 |
30 |
84 |
0.000147105 |
1.00023834 |
09/04/2024 |
5.3837 |
5.4012 |
5.3754 |
5.3729 |
30 |
81 |
0.000147096 |
1.00022086 |
09/03/2024 |
5.3669 |
5.4013 |
5.3749 |
5.3728 |
31 |
84 |
0.000146637 |
1.00022519 |
09/02/2024 |
5.3725 |
5.4015 |
5.3763 |
5.3736 |
31 |
83 |
0.000146789 |
1.00009931 |
09/01/2024 |
5.3725 |
5.4016 |
5.3753 |
5.3743 |
31 |
84 |
0.000146789 |
1.00013968 |
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 |
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) |
09/08/2024 |
5.1889 |
5.2615 |
5.1982 |
5.2071 |
131 |
177 |
0.001417728 |
10.00 |
09/07/2024 |
5.1889 |
5.2618 |
5.2009 |
5.2073 |
131 |
178 |
0.001417728 |
10.00 |
09/06/2024 |
5.1889 |
5.2621 |
5.2036 |
5.2078 |
132 |
179 |
0.001417728 |
10.00 |
09/05/2024 |
5.1952 |
5.2624 |
5.2062 |
5.2082 |
133 |
180 |
0.001419454 |
10.00 |
09/04/2024 |
5.1893 |
5.2626 |
5.2079 |
5.2084 |
136 |
178 |
0.001417842 |
10.00 |
09/03/2024 |
5.1972 |
5.2682 |
5.2105 |
5.2089 |
136 |
179 |
0.001418581 |
9.99 |
09/02/2024 |
5.2131 |
5.2685 |
5.2129 |
5.2092 |
137 |
179 |
0.001422915 |
9.99 |
09/01/2024 |
5.2131 |
5.2687 |
5.2123 |
5.2091 |
138 |
180 |
0.001422915 |
9.99 |
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 |
Download .CSV
Yields Disclaimer