Daily Yield - Current Month (Cash Pool)

DateNAV1-Day Yield7-Day Yield30-Day YieldWAM (Reset)WAM (Final)Daily Dividend Factor
02/01/2021$1.000.17%0.19%0.20%103 Days110 Days0.000004755
02/02/2021$1.000.18%0.19%0.20%105 Days111 Days0.000004920
02/03/2021$1.000.18%0.18%0.20%105 Days112 Days0.000004998
02/04/2021$1.000.17%0.18%0.20%106 Days114 Days0.000004557
02/05/2021$1.000.17%0.17%0.20%108 Days113 Days0.000004558
02/06/2021$1.000.17%0.17%0.20%108 Days113 Days0.000004558
02/07/2021$1.000.17%0.17%0.20%108 Days113 Days0.000004558
02/08/2021$1.000.16%0.17%0.19%106 Days113 Days0.000004456
02/09/2021$1.000.16%0.17%0.19%107 Days114 Days0.000004441
02/10/2021$1.000.16%0.16%0.19%106 Days112 Days0.000004453
02/11/2021$1.000.16%0.16%0.19%105 Days112 Days0.000004438
02/12/2021$1.000.16%0.16%0.18%109 Days115 Days0.000004450
02/13/2021$1.000.16%0.16%0.19%109 Days115 Days0.000004450
02/14/2021$1.000.16%0.16%0.18%109 Days115 Days0.000004450
02/15/2021$1.000.16%0.16%0.18%109 Days115 Days0.000004450
02/16/2021$1.000.17%0.16%0.18%108 Days113 Days0.000004636
02/17/2021$1.000.17%0.16%0.18%107 Days112 Days0.000004592
02/18/2021$1.000.17%0.16%0.18%107 Days112 Days0.000004598
02/19/2021$1.000.16%0.16%0.17%101 Days106 Days0.000004415
02/20/2021$1.000.16%0.16%0.18%101 Days106 Days0.000004415
02/21/2021$1.000.16%0.16%0.17%101 Days106 Days0.000004415
02/22/2021$1.000.15%0.16%0.17%102 Days107 Days0.000004178

Daily Yield - Current Month (Government Pool)

DateNAV1-Day Yield7-Day Yield30-Day YieldWAM (Reset)WAM (Final)Daily Dividend Factor
02/01/2021$1.000.09%0.09%0.12%47 Days47 Days0.000002388
02/02/2021$1.000.09%0.09%0.12%47 Days47 Days0.000002382
02/03/2021$1.000.09%0.09%0.12%47 Days48 Days0.000002362
02/04/2021$1.000.08%0.08%0.12%46 Days47 Days0.000002302
02/05/2021$1.000.09%0.09%0.11%45 Days45 Days0.000002399
02/06/2021$1.000.09%0.09%0.11%45 Days45 Days0.000002399
02/07/2021$1.000.09%0.09%0.11%45 Days45 Days0.000002399
02/08/2021$1.000.09%0.09%0.10%45 Days48 Days0.000002381
02/09/2021$1.000.09%0.09%0.10%45 Days50 Days0.000002333
02/10/2021$1.000.08%0.09%0.10%50 Days54 Days0.000002281
02/11/2021$1.000.08%0.09%0.10%50 Days52 Days0.000002297
02/12/2021$1.000.08%0.08%0.10%49 Days52 Days0.000002286
02/13/2021$1.000.08%0.08%0.10%49 Days52 Days0.000002286
02/14/2021$1.000.08%0.08%0.10%49 Days52 Days0.000002286
02/15/2021$1.000.08%0.08%0.10%49 Days52 Days0.000002286
02/16/2021$1.000.08%0.08%0.10%47 Days50 Days0.000002265
02/17/2021$1.000.08%0.08%0.09%46 Days49 Days0.000002265
02/18/2021$1.000.08%0.08%0.09%49 Days52 Days0.000002241
02/19/2021$1.000.09%0.08%0.09%52 Days52 Days0.000002378
02/20/2021$1.000.09%0.08%0.09%52 Days52 Days0.000002378
02/21/2021$1.000.09%0.08%0.09%52 Days52 Days0.000002378
02/22/2021$1.000.11%0.09%0.09%50 Days51 Days0.000003040