Daily Yield - Current Month (Cash Pool)

DateNAV1-Day Yield7-Day Yield30-Day YieldWAM (Reset)WAM (Final)Daily Dividend Factor
05/01/2021$1.000.14%0.13%0.13%102 Days104 Days0.000003704
05/02/2021$1.000.14%0.13%0.13%102 Days104 Days0.000003704
05/03/2021$1.000.09%0.13%0.13%100 Days103 Days0.000002368
05/04/2021$1.000.12%0.13%0.13%99 Days102 Days0.000003207
05/05/2021$1.000.12%0.12%0.13%98 Days101 Days0.000003241
05/06/2021$1.000.12%0.12%0.13%101 Days104 Days0.000003337

Daily Yield - Current Month (Government Pool)

DateNAV1-Day Yield7-Day Yield30-Day YieldWAM (Reset)WAM (Final)Daily Dividend Factor
05/01/2021$1.000.11%0.11%0.09%34 Days39 Days0.000003033
05/02/2021$1.000.11%0.11%0.10%34 Days39 Days0.000003033
05/03/2021$1.000.06%0.10%0.09%32 Days38 Days0.000001625
05/04/2021$1.000.09%0.10%0.09%32 Days38 Days0.000002563
05/05/2021$1.000.09%0.10%0.09%32 Days39 Days0.000002488
05/06/2021$1.000.09%0.10%0.09%33 Days40 Days0.000002473