Daily Yield - Current Month (Cash Pool)

DateNAV1-Day Yield7-Day Yield30-Day YieldWAM (Reset)WAM (Final)Daily Dividend Factor
11/01/2020
$1.000.25%

0.25%
0.27%
103 Days
110 Days

0.000006919
11/02/2020
$1.00
0.25%
0.25%
0.27%
100 Days
107 Days
0.000006927
11/03/2020
$1.00
0.25%
0.25%
0.27%
99 Days
106 Days
0.000006897
11/04/2020
$1.00
0.25%
0.25%
0.26%
98 Days
105 Days
0.000006904
11/05/2020
$1.00
0.25%
0.25%
0.26%
97 Days
104 Days
0.000006905
11/08/2020
$1.00
0.25%
0.25%
0.26%
96 Days
104 Days
0.000006908
11/09/2020
$1.00
0.25%
0.25%
0.26%
94 Days
101 Days
0.000006959
11/11/2020
$1.00
0.25%
0.25%
0.26%
93 Days
100 Days
0.000006928
11/12/2020
$1.00
0.24%
0.25%
0.26%
94 Days
102 Days
0.000006545
11/15/2020
$1.00
0.24%
0.25%
0.25%
95 Days
103 Days
0.000006622
11/16/2020
$1.00
0.25%

0.25%
0.25%
94 Days
102 Days
0.000006734
11/17/2020
$1.00
0.24%
0.24%
0.25%
96 Days
104 Days
0.000006614
11/18/2020
$1.00
0.24%
0.24%
0.25%
95 Days
103 Days
0.000006555
11/19/2020
$1.00
0.24%
0.24%
0.25%
94 Days
102 Days
0.000006579
11/22/2020
$1.00
0.24%
0.24%
0.25%
94 Days
102 Days
0.000006581

Daily Yield - Current Month (Government Pool)

DateNAV1-Day Yield7-Day Yield30-Day YieldWAM (Reset)WAM (Final)Daily Dividend Factor
11/01/2020
$1.000.21%

0.21%


0.21%
32 Days


33 Days

0.000005743
11/02/2020
$1.00
0.22%
0.21%
0.21%
31 Days
32 Days
0.000005966
11/03/2020
$1.00
0.23%
0.21%
0.22%
32 Days
33 Days
0.000006316
11/04/2020
$1.00
0.23%
0.22%
0.22%
32 Days
33 Days
0.000006293
11/05/2020
$1.00
0.23%
0.22%
0.22%
36 Days
37 Days
0.000006305
11/08/2020
$1.00
0.23%
0.23%
0.22%
35 Days
36 Days
0.000006325
11/09/2020
$1.00
0.23%
0.23%
0.22%
33 Days
34 Days
0.000006325
11/11/2020
$1.00
0.23%
0.23%
0.22%
33 Days
34 Days
0.000006304
11/12/2020
$1.00
0.23%
0.23%
0.22%
33 Days
35 Days
0.000006274
11/15/2020
$1.00
0.23%
0.23%
0.22%
35 Days
37 Days
0.000006274
11/16/2020
$1.00
0.23%
0.23%
0.22%
33 Days
34 Days
0.000006309
11/17/2020
$1.00
0.23%
0.23%
0.22%
37 Days
39 Days
0.000006290
11/18/2020
$1.00
0.18%
0.22%
0.22%
38 Days
40 Days
0.000004841
11/19/2020
$1.00
0.19%
0.22%
0.22%
37 Days
38 Days
0.000005323
11/22/2020
$1.00
0.19%
0.20%
0.22%
38 Days
39 Days
0.000005115