Daily Yield - Current Month (Cash Pool)

DateNAV1-Day Yield7-Day Yield30-Day YieldWAM (Reset)WAM (Final)Daily Dividend Factor
09/01/2020
$1.000.39%

0.39%


0.43%

108 Days110 Days


0.000010739

09/02/2020
$1.00
0.39%
0.39%
0.43%
107 Days
109 Days
0.000010794
09/03/2020
$1.00
0.38%
0.39%

0.42%
108 Days
110 Days
0.000010535
09/07/2020
$1.00
0.39%
0.39%
0.41%
108 Days
109 Days
0.000010812
09/08/2020
$1.00
0.38%
0.39%
0.41%
105 Days
107 Days
0.000010513
09/09/2020
$1.00
0.38%
0.39%
0.40%
107 Days
110 Days
0.000010531
09/10/2020
$1.00
0.35%
0.39%
0.40%
109 Days
113 Days
0.000009585
09/13/2020$1.00
0.33%
0.36%
0.39%
111 Days
115 Days
0.000009145
09/14/2020
$1.00
0.34%
0.35%
0.39%
116 Days
119 Days
0.000009208
09/15/2020
$1.00
0.33%
0.34%
0.38%
116 Days
120 Days
0.000008996
09/16/2020
$1.00
0.33%
0.34%
0.38%
115 Days119 Days
0.000009078
09/17/2020
$1.00
0.33%
0.33%
0.38%
117 Days
120 Days
0.000008997
09/20/2020
$1.00
0.33%
0.33%
0.37%
109 Days
114 Days
0.000008909
09/21/2020
$1.00
0.32%
0.33%
0.37%
108 Days
113 Days
0.000008779
09/22/2020
$1.00
0.32%
0.33%
0.37%
107 Days
113 Days
0.000008783
09/23/2020
$1.00
0.32%
0.32%
0.36%
106 Days
112 Days
0.000008797
09/24/2020
$1.00
0.32%
0.32%
0.36%
106 Days
111 Days
0.000008812

Daily Yield - Current Month (Government Pool)

DateNAV1-Day Yield7-Day Yield30-Day YieldWAM (Reset)WAM (Final)Daily Dividend Factor
09/01/2020
$1.000.25%

0.25%


0.26%
23 Days


26 Days

0.000006764
09/02/2020
$1.00
0.25%

0.25%
0.26%
23 Days
26 Days
0.000006740
09/03/2020
$1.00
0.25%
0.25%
0.26%
26 Days
28 Days
0.000006798
09/07/2020
$1.00
0.25%
0.25%
0.25%
26 Days
29 Days
0.000006789
09/08/2020
$1.00
0.25%
0.25%
0.25%
25 Days
29 Days
0.000006773
09/09/2020
$1.00
0.25%
0.25%
0.25%
25 Days
27 Days
0.000006815
09/10/2020
$1.00
0.25%
0.25%
0.25%
26 Days
29 Days
0.000006810
09/13/2020
$1.00
0.25%
0.25%
0.25%
25 Days
28 Days
0.000006809
09/14/2020
$1.00
0.25%
0.25%
0.25%
24 Days
27 Days
0.000006809
09/15/2020
$1.00
0.25%
0.25%
0.25%
24 Days
26 Days
0.000006827
09/16/2020
$1.00
0.25%
0.25%
0.25%
23 Days
26 Days
0.000006829
09/17/2020
$1.00
0.25%
0.25%
0.25%
26 Days
28 Days
0.000006820
09/20/2020
$1.00
0.25%
0.25%
0.25%
25 Days
27 Days
0.000006845
09/21/2020
$1.00
0.25%
0.25%
0.25%
24 Days
25 Days
0.000006845
09/22/2020
$1.00
0.25%
0.25%
0.25%
25 Days
27 Days
0.000006833
09/23/2020
$1.00
0.25%
0.25%
0.25%
24 Days
26 Days
0.000006843
09/24/2020
$1.00
0.25%
0.25%
0.25%
24 Days
26 Days
0.000006958