Daily Yield - Current Month (Cash Pool)

DateNAV1-Day Yield7-Day Yield30-Day YieldWAM (Reset)WAM (Final)Daily Dividend Factor
07/01/2020$1.000.59%

0.59%
0.66%

78.00
86.00

0.000016094
07/05/2020
$1.00
0.54%
0.56%
0.63%
74.00
82.00
0.000014735
07/06/2020
$1.00
0.52%
0.55%
0.63%
74.00
81.00
0.000014220
07/07/2020
$1.00
0.54%
0.54%
0.62%
76.00
84.00
0.000014756

Daily Yield - Current Month (Government Pool)

DateNAV1-Day Yield7-Day Yield30-Day YieldWAM (Reset)WAM (Final)Daily Dividend Factor
07/01/2020$1.000.24%
0.32%
0.48%
24.00
24.00
0.000006597
07/05/2020
$1.00
0.27%
0.28%
0.43%
24.00
24.00
0.000007370
07/06/2020
$1.00
0.27%
0.27%
0.42%
21.00
21.00
0.000007373
07/07/2020
$1.00
0.27%
0.27%
0.41%
23.00
23.00
0.000007382