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) |
| 05/19/2024 |
5.3736 |
5.4170 |
5.3727 |
5.3768 |
25 |
83 |
0.000146819 |
0.99978548 |
| 05/18/2024 |
5.3736 |
5.4173 |
5.3725 |
5.3768 |
25 |
84 |
0.000146819 |
0.99984219 |
| 05/17/2024 |
5.3736 |
5.4177 |
5.3723 |
5.3768 |
26 |
85 |
0.000146819 |
0.99989891 |
| 05/16/2024 |
5.3762 |
5.4180 |
5.3721 |
5.3770 |
26 |
84 |
0.000146891 |
0.99989087 |
| 05/15/2024 |
5.3717 |
5.4183 |
5.3718 |
5.3774 |
26 |
84 |
0.000146766 |
0.99988561 |
| 05/14/2024 |
5.3691 |
5.4186 |
5.3727 |
5.3779 |
25 |
83 |
0.000146696 |
0.99988504 |
| 05/13/2024 |
5.3713 |
5.4190 |
5.3748 |
5.3784 |
25 |
82 |
0.000146756 |
0.99988923 |
| 05/12/2024 |
5.3722 |
5.4194 |
5.3763 |
5.3789 |
25 |
80 |
0.000146780 |
0.99977434 |
| 05/11/2024 |
5.3722 |
5.4197 |
5.3774 |
5.3794 |
25 |
81 |
0.000146780 |
0.99982953 |
| 05/10/2024 |
5.3722 |
5.4201 |
5.3786 |
5.3799 |
26 |
82 |
0.000146781 |
0.99988472 |
| 05/09/2024 |
5.3740 |
5.4204 |
5.3798 |
5.3804 |
26 |
82 |
0.000146830 |
0.99989784 |
| 05/08/2024 |
5.3778 |
5.4208 |
5.3803 |
5.3811 |
26 |
83 |
0.000146935 |
0.99989401 |
| 05/07/2024 |
5.3841 |
5.4211 |
5.3807 |
5.3818 |
27 |
83 |
0.000147106 |
0.99989215 |
| 05/06/2024 |
5.3814 |
5.4214 |
5.3801 |
5.3823 |
27 |
84 |
0.000147034 |
0.99989881 |
| 05/05/2024 |
5.3804 |
5.4217 |
5.3802 |
5.3830 |
27 |
82 |
0.000147007 |
0.99978334 |
| 05/04/2024 |
5.3804 |
5.4221 |
5.3805 |
5.3836 |
27 |
83 |
0.000147007 |
0.99983948 |
| 05/03/2024 |
5.3804 |
5.4224 |
5.3808 |
5.3843 |
28 |
84 |
0.000147007 |
0.99989561 |
| 05/02/2024 |
5.3772 |
5.4228 |
5.3811 |
5.3853 |
26 |
82 |
0.000146918 |
0.99989994 |
| 05/01/2024 |
5.3807 |
5.4231 |
5.3816 |
5.3864 |
26 |
82 |
0.000147013 |
0.99989261 |
| 04/30/2024 |
5.3801 |
5.4235 |
5.3810 |
5.3873 |
26 |
83 |
0.000146996 |
0.99989108 |
| 04/29/2024 |
5.3823 |
5.4238 |
5.3803 |
5.3882 |
26 |
82 |
0.000147057 |
0.99989092 |
| 04/28/2024 |
5.3826 |
5.4242 |
5.3789 |
5.3891 |
26 |
82 |
0.000147064 |
0.99977275 |
| 04/27/2024 |
5.3826 |
5.4245 |
5.3776 |
5.3900 |
26 |
83 |
0.000147064 |
0.99983071 |
| 04/26/2024 |
5.3826 |
5.4249 |
5.3763 |
5.3908 |
27 |
83 |
0.000147064 |
0.99988867 |
| 04/25/2024 |
5.3806 |
5.4253 |
5.3750 |
5.3917 |
27 |
84 |
0.000147010 |
0.99988503 |
| 04/24/2024 |
5.3763 |
5.4257 |
5.3741 |
5.3925 |
27 |
83 |
0.000146893 |
0.99988614 |
| 04/23/2024 |
5.3756 |
5.4261 |
5.3746 |
5.3936 |
27 |
82 |
0.000146873 |
0.99988431 |
| 04/22/2024 |
5.3724 |
5.4265 |
5.3764 |
5.3947 |
27 |
82 |
0.000146787 |
0.99989154 |
| 04/21/2024 |
5.3734 |
5.4270 |
5.3783 |
5.3958 |
27 |
80 |
0.000146814 |
0.99976433 |
| 04/20/2024 |
5.3734 |
5.4275 |
5.3801 |
5.3969 |
27 |
81 |
0.000146814 |
0.99982485 |
| 04/19/2024 |
5.3734 |
5.4280 |
5.3819 |
5.3979 |
28 |
82 |
0.000146813 |
0.99988537 |
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) |
| 05/19/2024 |
5.2295 |
5.3075 |
5.2252 |
5.2335 |
168 |
188 |
0.001424545 |
9.97 |
| 05/18/2024 |
5.2295 |
5.3080 |
5.2230 |
5.2344 |
169 |
189 |
0.001424545 |
9.97 |
| 05/17/2024 |
5.2295 |
5.3086 |
5.2207 |
5.2357 |
170 |
190 |
0.001424545 |
9.97 |
| 05/16/2024 |
5.2277 |
5.3092 |
5.2184 |
5.2370 |
170 |
191 |
0.001424037 |
9.97 |
| 05/15/2024 |
5.2242 |
5.3098 |
5.2173 |
5.2386 |
171 |
192 |
0.001423098 |
9.97 |
| 05/14/2024 |
5.2216 |
5.3104 |
5.2174 |
5.2402 |
172 |
193 |
0.001422389 |
9.97 |
| 05/13/2024 |
5.2147 |
5.3111 |
5.2185 |
5.2420 |
172 |
192 |
0.001420498 |
9.97 |
| 05/12/2024 |
5.2135 |
5.3118 |
5.2202 |
5.2440 |
172 |
193 |
0.001420166 |
9.97 |
| 05/11/2024 |
5.2135 |
5.3125 |
5.2212 |
5.2461 |
173 |
194 |
0.001420166 |
9.97 |
| 05/10/2024 |
5.2135 |
5.3133 |
5.2222 |
5.2482 |
174 |
195 |
0.001420166 |
9.97 |
| 05/09/2024 |
5.2204 |
5.3141 |
5.2232 |
5.2503 |
174 |
192 |
0.001422048 |
9.97 |
| 05/08/2024 |
5.2247 |
5.3148 |
5.2242 |
5.2522 |
174 |
193 |
0.001423217 |
9.97 |
| 05/07/2024 |
5.2292 |
5.3155 |
5.2231 |
5.2539 |
175 |
194 |
0.001424461 |
9.97 |
| 05/06/2024 |
5.2269 |
5.3162 |
5.2256 |
5.2556 |
175 |
194 |
0.001423839 |
9.97 |
| 05/05/2024 |
5.2204 |
5.3169 |
5.2284 |
5.2574 |
176 |
193 |
0.001422065 |
9.97 |
| 05/04/2024 |
5.2204 |
5.3177 |
5.2323 |
5.2542 |
177 |
194 |
0.001422066 |
9.97 |
| 05/03/2024 |
5.2204 |
5.3184 |
5.2361 |
5.2563 |
177 |
195 |
0.001422066 |
9.97 |
| 05/02/2024 |
5.2274 |
5.3192 |
5.2400 |
5.2586 |
176 |
193 |
0.001423963 |
9.97 |
| 05/01/2024 |
5.2168 |
5.3200 |
5.2431 |
5.2606 |
176 |
191 |
0.001421084 |
9.97 |
| 04/30/2024 |
5.2470 |
5.3208 |
5.2481 |
5.2628 |
173 |
186 |
0.001429297 |
9.97 |
| 04/29/2024 |
5.2466 |
5.3215 |
5.2502 |
5.2648 |
170 |
183 |
0.001429182 |
9.97 |
| 04/28/2024 |
5.2474 |
5.3221 |
5.2530 |
5.2668 |
171 |
184 |
0.001429420 |
9.97 |
| 04/27/2024 |
5.2474 |
5.3227 |
5.2545 |
5.2687 |
172 |
185 |
0.001429420 |
9.97 |
| 04/26/2024 |
5.2474 |
5.3234 |
5.2560 |
5.2707 |
173 |
186 |
0.001429420 |
9.97 |
| 04/25/2024 |
5.2490 |
5.3240 |
5.2575 |
5.2729 |
173 |
187 |
0.001429856 |
9.97 |
| 04/24/2024 |
5.2516 |
5.3247 |
5.2601 |
5.2750 |
174 |
188 |
0.001430565 |
9.97 |
| 04/23/2024 |
5.2618 |
5.3253 |
5.2627 |
5.2770 |
175 |
189 |
0.001433346 |
9.97 |
| 04/22/2024 |
5.2661 |
5.3259 |
5.2647 |
5.2787 |
171 |
185 |
0.001434520 |
9.97 |
| 04/21/2024 |
5.2580 |
5.3264 |
5.2656 |
5.2802 |
172 |
182 |
0.001432307 |
9.97 |
| 04/20/2024 |
5.2580 |
5.3270 |
5.2681 |
5.2820 |
173 |
183 |
0.001432307 |
9.97 |
| 04/19/2024 |
5.2580 |
5.3277 |
5.2705 |
5.2838 |
173 |
183 |
0.001432307 |
9.97 |
Download .CSV
Yields Disclaimer
