Daily Yield - Current Month (Cash Pool)

DateNAV1-Day Yield7-Day Yield30-Day YieldWAM (Reset)WAM (Final)Daily Dividend Factor
07/20/2021$1.000.08%0.09%0.10%107 Days115 Days0.000002222
07/19/2021$1.000.09%0.09%0.10%108 Days115 Days0.000002356
07/18/2021$1.000.09%0.09%0.10%110 Days118 Days0.000002418
07/15/2021$1.000.09%0.09%0.10%104 Days112 Days0.000002368
07/14/2021$1.000.09%0.09%0.10%103 Days110 Days0.000002446
07/13/2021$1.000.09%0.10%0.10%101 Days110 Days0.000002538
07/12/2021$1.000.09%0.10%0.10%98 Days107 Days0.000002516
07/11/2021$1.000.10%0.10%0.10%98 Days108 Days0.000002607
07/10/2021$1.000.10%0.10%0.10%98 Days108 Days0.000002607
07/09/2021$1.000.10%0.10%0.10%98 Days108 Days0.000002607
07/08/2021$1.000.10%0.10%0.10%98 Days107 Days0.000002789
07/07/2021$1.000.11%0.09%0.10%98 Days106 Days0.000002907
07/06/2021$1.000.09%0.09%0.10%101 Days111 Days0.000002493
07/05/2021$1.000.09%0.09%0.10%106 Days115 Days0.000002526
07/04/2021$1.000.09%0.10%0.10%106 Days115 Days0.000002526
07/03/2021$1.000.09%0.10%0.10%106 Days115 Days0.000002526
07/02/2021$1.000.09%0.09%0.10%106 Days115 Days0.000002526
07/01/2021$1.000.09%0.10%0.10%112 Days121 Days0.000002431

Daily Yield - Current Month (Government Pool)

DateNAV1-Day Yield7-Day Yield30-Day YieldWAM (Reset)WAM (Final)Daily Dividend Factor
07/01/2021$1.000.07%0.08%0.07%50 Days52 Days0.000001863
07/02/2021$1.000.03%0.05%0.07%49 Days51 Days0.000000776
07/03/2021$1.000.03%0.06%0.07%49 Days51 Days0.000000776
07/04/2021$1.000.03%0.06%0.07%49 Days51 Days0.000000776
07/05/2021$1.000.03%0.05%0.07%49 Days51 Days0.000000776
07/06/2021$1.000.03%0.04%0.07%46 Days48 Days0.000000798
07/07/2021$1.000.03%0.03%0.07%46 Days47 Days0.000000788
07/08/2021$1.000.03%0.03%0.06%46 Days48 Days0.000000783
07/09/2021$1.000.03%0.03%0.06%45 Days47 Days0.000000835
07/10/2021$1.000.03%0.03%0.06%45 Days47 Days0.000000835
07/11/2021$1.000.03%0.03%0.06%45 Days47 Days0.000000835
07/12/2021$1.000.03%0.03%0.06%43 Days44 Days0.000000835
07/13/2021$1.000.03%0.03%0.06%43 Days44 Days0.000000852
07/14/2021$1.000.03%0.03%0.06%41 Days42 Days0.000000852
07/15/2021$1.000.03%0.03%0.05%40 Days40 Days0.000000886
07/16/2021$1.000.03%0.03%0.05%40 Days40 Days0.000000887
07/17/2021$1.000.03%0.03%0.05%40 Days40 Days0.000000887
07/18/2021$1.000.03%0.03%0.05%40 Days40 Days0.000000887
07/19/2021$1.000.03%0.03%0.05%38 Days38 Days0.000000891
07/20/2021$1.000.02%0.03%0.05%38 Days38 Days0.000000452
07/21/2021$1.000.04%0.03%0.05%38 Days38 Days0.000001007
07/22/2021$1.000.03%0.03%0.04%39 Days39 Days0.000000727
07/23/2021$1.000.05%0.04%0.04%38 Days38 Days0.000001319
07/24/2021$1.000.05%0.03%0.04%38 Days38 Days0.000001319
07/25/2021$1.000.05%0.04%0.04%38 Days38 Days0.000001319
07/26/2021$1.000.05%0.04%0.04%36 Days37 Days0.000001316
07/27/2021$1.000.05%0.04%0.04%42 Days42 Days0.000001325
07/28/2021$1.000.05%0.05%0.04%42 Days42 Days0.000001324