PRIME
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
primeWAM Days to Reset |
primeWAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
02/18/2025 |
4.4118 |
4.4189 |
4.4035 |
4.4137 |
28 |
87 |
0.000120870 |
1.00004855 |
02/17/2025 |
4.4026 |
4.4190 |
4.4025 |
4.4131 |
28 |
86 |
0.000120620 |
0.99996241 |
02/16/2025 |
4.4026 |
4.4194 |
4.4023 |
4.4129 |
28 |
87 |
0.000120620 |
0.99999105 |
02/15/2025 |
4.4026 |
4.4197 |
4.4040 |
4.4127 |
29 |
88 |
0.000120620 |
1.00001970 |
02/14/2025 |
4.4026 |
4.4201 |
4.4058 |
4.4123 |
29 |
89 |
0.000120620 |
1.00004834 |
02/13/2025 |
4.3995 |
4.4205 |
4.4075 |
4.4120 |
28 |
88 |
0.000120535 |
1.00004852 |
02/12/2025 |
4.4025 |
4.4210 |
4.4080 |
4.4117 |
28 |
86 |
0.000120616 |
1.00004959 |
02/11/2025 |
4.4050 |
4.4214 |
4.4078 |
4.4114 |
27 |
85 |
0.000120684 |
1.00005068 |
02/10/2025 |
4.4010 |
4.4218 |
4.4091 |
4.4110 |
27 |
85 |
0.000120574 |
1.00006072 |
02/09/2025 |
4.4149 |
4.4224 |
4.4115 |
4.4108 |
27 |
85 |
0.000120955 |
0.99999713 |
02/08/2025 |
4.4149 |
4.4226 |
4.4131 |
4.4101 |
28 |
86 |
0.000120955 |
1.00002679 |
02/07/2025 |
4.4149 |
4.4228 |
4.4147 |
4.4090 |
28 |
86 |
0.000120955 |
1.00005644 |
02/06/2025 |
4.4032 |
4.4230 |
4.4164 |
4.4083 |
28 |
85 |
0.000120636 |
1.00005907 |
02/05/2025 |
4.4011 |
4.4235 |
4.4199 |
4.4087 |
28 |
87 |
0.000120578 |
1.00005279 |
02/04/2025 |
4.4141 |
4.4242 |
4.4242 |
4.4100 |
28 |
88 |
0.000120934 |
1.00005401 |
02/03/2025 |
4.4175 |
4.4245 |
4.4270 |
4.4129 |
28 |
85 |
0.000121026 |
1.00005573 |
02/02/2025 |
4.4263 |
4.4247 |
4.4288 |
4.4156 |
28 |
85 |
0.000121267 |
0.99998577 |
02/01/2025 |
4.4263 |
4.4246 |
4.4297 |
4.4180 |
29 |
86 |
0.000121267 |
1.00001501 |
01/31/2025 |
4.4263 |
4.4246 |
4.4305 |
4.4214 |
29 |
87 |
0.000121267 |
1.00004426 |
01/30/2025 |
4.4278 |
4.4245 |
4.4314 |
4.4245 |
29 |
84 |
0.000121308 |
1.00003218 |
01/29/2025 |
4.4313 |
4.4244 |
4.4290 |
4.4276 |
29 |
85 |
0.000121407 |
1.00004328 |
01/28/2025 |
4.4334 |
4.4242 |
4.4243 |
4.4315 |
30 |
86 |
0.000121463 |
1.00003780 |
01/27/2025 |
4.4304 |
4.4238 |
4.4190 |
4.4366 |
30 |
87 |
0.000121381 |
1.00004299 |
01/26/2025 |
4.4323 |
4.4236 |
4.4140 |
4.4418 |
31 |
86 |
0.000121433 |
0.99997644 |
01/25/2025 |
4.4323 |
4.4232 |
4.4088 |
4.4470 |
31 |
87 |
0.000121433 |
1.00000738 |
01/24/2025 |
4.4323 |
4.4228 |
4.4035 |
4.4503 |
32 |
88 |
0.000121433 |
1.00003834 |
01/23/2025 |
4.4112 |
4.4224 |
4.3983 |
4.4520 |
32 |
89 |
0.000120853 |
1.00002261 |
01/22/2025 |
4.3984 |
4.4229 |
4.3956 |
4.4545 |
32 |
87 |
0.000120503 |
1.00002074 |
01/21/2025 |
4.3962 |
4.4241 |
4.3947 |
4.4571 |
31 |
87 |
0.000120444 |
1.00002383 |
01/20/2025 |
4.3955 |
4.4255 |
4.3941 |
4.4599 |
30 |
85 |
0.000120425 |
0.99993579 |
01/19/2025 |
4.3955 |
4.4271 |
4.3936 |
4.4628 |
31 |
86 |
0.000120425 |
0.99996634 |
Download .CSV
ENHANCED CASH
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
enhanced-cashWAM Days to Reset |
enhanced-cashWAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
02/18/2025 |
4.4036 |
4.4208 |
4.4022 |
4.4079 |
78 |
148 |
0.001206460 |
10.00048643 |
02/17/2025 |
4.4004 |
4.4212 |
4.4022 |
4.4071 |
75 |
146 |
0.001205599 |
10.00088126 |
02/16/2025 |
4.4004 |
4.4216 |
4.4036 |
4.4063 |
76 |
146 |
0.001205599 |
10.00098126 |
02/15/2025 |
4.4004 |
4.4221 |
4.4041 |
4.4055 |
77 |
146 |
0.001205599 |
10.00108128 |
02/14/2025 |
4.4004 |
4.4225 |
4.4046 |
4.4046 |
77 |
147 |
0.001205599 |
10.00118129 |
02/13/2025 |
4.4040 |
4.4230 |
4.4052 |
4.4043 |
76 |
147 |
0.001206566 |
10.00016980 |
02/12/2025 |
4.4063 |
4.4235 |
4.4041 |
4.4038 |
75 |
143 |
0.001207211 |
9.99925985 |
02/11/2025 |
4.4033 |
4.4239 |
4.4045 |
4.4034 |
73 |
142 |
0.001206374 |
10.00073360 |
02/10/2025 |
4.4100 |
4.4244 |
4.4055 |
4.4031 |
72 |
141 |
0.001208213 |
10.00108658 |
02/09/2025 |
4.4043 |
4.4248 |
4.4066 |
4.4025 |
74 |
141 |
0.001206644 |
10.00074471 |
02/08/2025 |
4.4043 |
4.4253 |
4.4097 |
4.4022 |
74 |
141 |
0.001206647 |
10.00082751 |
02/07/2025 |
4.4043 |
4.4258 |
4.4127 |
4.4026 |
75 |
141 |
0.001206647 |
10.00091030 |
02/06/2025 |
4.3965 |
4.4264 |
4.4158 |
4.4039 |
74 |
142 |
0.001204518 |
10.00206386 |
02/05/2025 |
4.4093 |
4.4273 |
4.4200 |
4.4065 |
74 |
142 |
0.001208030 |
10.00222031 |
02/04/2025 |
4.4099 |
4.4278 |
4.4229 |
4.4094 |
72 |
139 |
0.001208201 |
10.00152247 |
02/03/2025 |
4.4176 |
4.4283 |
4.4245 |
4.4133 |
70 |
134 |
0.001210297 |
10.00078472 |
02/02/2025 |
4.4258 |
4.4286 |
4.4252 |
4.4169 |
49 |
113 |
0.001212539 |
10.00100817 |
02/01/2025 |
4.4258 |
4.4287 |
4.4237 |
4.4203 |
49 |
113 |
0.001212539 |
10.00107557 |
01/31/2025 |
4.4260 |
4.4288 |
4.4222 |
4.4242 |
50 |
113 |
0.001212591 |
10.00114311 |
01/30/2025 |
4.4259 |
4.4289 |
4.4207 |
4.4289 |
50 |
103 |
0.001212564 |
10.00154521 |
01/29/2025 |
4.4293 |
4.4290 |
4.4166 |
4.4336 |
51 |
86 |
0.001213492 |
10.00132861 |
01/28/2025 |
4.4211 |
4.4290 |
4.4099 |
4.4387 |
49 |
81 |
0.001211261 |
10.00146409 |
01/27/2025 |
4.4227 |
4.4293 |
4.4046 |
4.4423 |
49 |
82 |
0.001211688 |
10.00175403 |
01/26/2025 |
4.4154 |
4.4295 |
4.3981 |
4.4457 |
49 |
82 |
0.001209687 |
10.00067751 |
01/25/2025 |
4.4154 |
4.4301 |
4.3927 |
4.4495 |
50 |
82 |
0.001209690 |
10.00072931 |
01/24/2025 |
4.4154 |
4.4307 |
4.3873 |
4.4517 |
51 |
82 |
0.001209690 |
10.00078112 |
01/23/2025 |
4.3972 |
4.4314 |
4.3819 |
4.4536 |
47 |
78 |
0.001204713 |
10.00060418 |
01/22/2025 |
4.3822 |
4.4329 |
4.3782 |
4.4561 |
51 |
59 |
0.001200604 |
10.00059981 |
01/21/2025 |
4.3839 |
4.4354 |
4.3798 |
4.4593 |
51 |
59 |
0.001201061 |
10.00083585 |
01/20/2025 |
4.3775 |
4.4379 |
4.3803 |
4.4664 |
50 |
57 |
0.001199313 |
10.00077001 |
01/19/2025 |
4.3775 |
4.4411 |
4.3826 |
4.4738 |
51 |
57 |
0.001199316 |
10.00080684 |
Download .CSV
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