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) |
| 07/27/2024 |
5.4407 |
5.4251 |
5.4331 |
5.4174 |
31 |
83 |
0.000148654 |
0.99996721 |
| 07/26/2024 |
5.4407 |
5.4250 |
5.4308 |
5.4156 |
31 |
84 |
0.000148654 |
1.00000042 |
| 07/25/2024 |
5.4369 |
5.4250 |
5.4285 |
5.4145 |
31 |
84 |
0.000148549 |
1.00000012 |
| 07/24/2024 |
5.4363 |
5.4249 |
5.4274 |
5.4131 |
31 |
85 |
0.000148531 |
0.99999380 |
| 07/23/2024 |
5.4251 |
5.4249 |
5.4262 |
5.4117 |
31 |
84 |
0.000148226 |
0.99998811 |
| 07/22/2024 |
5.4278 |
5.4249 |
5.4258 |
5.4109 |
31 |
83 |
0.000148299 |
0.99998704 |
| 07/21/2024 |
5.4246 |
5.4248 |
5.4249 |
5.4099 |
31 |
84 |
0.000148213 |
0.99992022 |
| 07/20/2024 |
5.4246 |
5.4248 |
5.4234 |
5.4091 |
31 |
85 |
0.000148213 |
0.99995512 |
| 07/19/2024 |
5.4246 |
5.4248 |
5.4220 |
5.4085 |
32 |
86 |
0.000148213 |
0.99999003 |
| 07/18/2024 |
5.4288 |
5.4248 |
5.4206 |
5.4081 |
32 |
86 |
0.000148328 |
0.99999508 |
| 07/17/2024 |
5.4283 |
5.4248 |
5.4200 |
5.4076 |
32 |
86 |
0.000148313 |
0.99999842 |
| 07/16/2024 |
5.4220 |
5.4248 |
5.4187 |
5.4067 |
32 |
87 |
0.000148143 |
0.99998989 |
| 07/15/2024 |
5.4212 |
5.4248 |
5.4161 |
5.4060 |
31 |
86 |
0.000148120 |
0.99997835 |
| 07/14/2024 |
5.4146 |
5.4248 |
5.4129 |
5.4052 |
30 |
85 |
0.000147939 |
0.99993523 |
| 07/13/2024 |
5.4146 |
5.4249 |
5.4110 |
5.4048 |
30 |
86 |
0.000147939 |
0.99996792 |
| 07/12/2024 |
5.4146 |
5.4249 |
5.4092 |
5.4041 |
31 |
87 |
0.000147939 |
1.00000062 |
| 07/11/2024 |
5.4245 |
5.4250 |
5.4073 |
5.4036 |
31 |
88 |
0.000148209 |
0.99999677 |
| 07/10/2024 |
5.4194 |
5.4250 |
5.4047 |
5.4023 |
31 |
89 |
0.000148072 |
0.99998728 |
| 07/09/2024 |
5.4040 |
5.4250 |
5.4029 |
5.4012 |
31 |
87 |
0.000147649 |
0.99997114 |
| 07/08/2024 |
5.3989 |
5.4251 |
5.4035 |
5.4010 |
30 |
85 |
0.000147512 |
0.99997654 |
| 07/07/2024 |
5.4014 |
5.4253 |
5.4024 |
5.4009 |
30 |
81 |
0.000147578 |
0.99989860 |
| 07/06/2024 |
5.4014 |
5.4254 |
5.4038 |
5.4008 |
30 |
82 |
0.000147578 |
0.99993390 |
| 07/05/2024 |
5.4014 |
5.4255 |
5.4051 |
5.3998 |
30 |
83 |
0.000147578 |
0.99996919 |
| 07/04/2024 |
5.4067 |
5.4257 |
5.4065 |
5.3997 |
30 |
81 |
0.000147724 |
0.99993411 |
| 07/03/2024 |
5.4067 |
5.4258 |
5.4039 |
5.3998 |
30 |
82 |
0.000147724 |
0.99996947 |
| 07/02/2024 |
5.4083 |
5.4259 |
5.4037 |
5.3996 |
30 |
80 |
0.000147768 |
0.99997095 |
| 07/01/2024 |
5.3908 |
5.4260 |
5.4018 |
5.3998 |
29 |
78 |
0.000147289 |
0.99998217 |
| 06/30/2024 |
5.4111 |
5.4262 |
5.4025 |
5.4006 |
27 |
75 |
0.000147845 |
0.99991292 |
| 06/29/2024 |
5.4111 |
5.4262 |
5.4009 |
5.4006 |
27 |
76 |
0.000147845 |
0.99994758 |
| 06/28/2024 |
5.4111 |
5.4263 |
5.3992 |
5.4007 |
27 |
77 |
0.000147845 |
0.99998223 |
| 06/27/2024 |
5.3880 |
5.4264 |
5.3975 |
5.4006 |
27 |
76 |
0.000147214 |
0.99997205 |
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) |
| 07/27/2024 |
5.4420 |
52.0561 |
5.4334 |
5.4195 |
0 |
1 |
0.001486889 |
10.00000000 |
| 07/26/2024 |
5.4420 |
52.0427 |
5.4315 |
5.4180 |
0 |
1 |
0.001486889 |
10.00000000 |
| 07/25/2024 |
5.4302 |
52.0292 |
5.4296 |
5.4160 |
0 |
1 |
0.001483669 |
10.00000000 |
| 07/24/2024 |
5.4302 |
52.0162 |
5.4295 |
5.4144 |
0 |
1 |
0.001483669 |
10.00000000 |
| 07/23/2024 |
5.4329 |
52.0031 |
5.4285 |
5.4128 |
0 |
1 |
0.001484402 |
10.00000000 |
| 07/22/2024 |
5.4280 |
51.9896 |
5.4271 |
5.4114 |
0 |
1 |
0.001483051 |
10.00000000 |
| 07/21/2024 |
5.4287 |
51.9763 |
5.4256 |
5.4102 |
0 |
1 |
0.001483243 |
10.00000000 |
| 07/20/2024 |
5.4287 |
51.9628 |
5.4262 |
5.4089 |
0 |
1 |
0.001483243 |
9.99999976 |
| 07/19/2024 |
5.4287 |
51.9491 |
5.4267 |
5.4078 |
0 |
1 |
0.001483243 |
10.00000024 |
| 07/18/2024 |
5.4290 |
51.9353 |
5.4273 |
5.4062 |
0 |
1 |
0.001483343 |
10.00000000 |
| 07/17/2024 |
5.4236 |
51.9213 |
5.4274 |
5.4047 |
0 |
1 |
0.001481863 |
10.00000000 |
| 07/16/2024 |
5.4228 |
51.9074 |
5.4263 |
5.4032 |
0 |
1 |
0.001481642 |
10.00000000 |
| 07/15/2024 |
5.4180 |
51.8934 |
5.4247 |
5.4016 |
0 |
1 |
0.001480320 |
10.00000000 |
| 07/14/2024 |
5.4325 |
51.8796 |
5.4240 |
5.4002 |
0 |
1 |
0.001484297 |
10.00000000 |
| 07/13/2024 |
5.4325 |
51.8647 |
5.4220 |
5.3982 |
0 |
1 |
0.001484302 |
10.00000080 |
| 07/12/2024 |
5.4325 |
51.8496 |
5.4200 |
5.3966 |
0 |
1 |
0.001484302 |
10.00000064 |
| 07/11/2024 |
5.4299 |
51.8343 |
5.4179 |
5.3947 |
0 |
1 |
0.001483569 |
10.00000000 |
| 07/10/2024 |
5.4162 |
51.8190 |
5.4159 |
5.3934 |
0 |
1 |
0.001479822 |
10.00000000 |
| 07/09/2024 |
5.4110 |
51.8043 |
5.4159 |
5.3936 |
0 |
1 |
0.001478427 |
10.00000000 |
| 07/08/2024 |
5.4136 |
51.7898 |
5.4138 |
5.3947 |
0 |
1 |
0.001479113 |
10.00000000 |
| 07/07/2024 |
5.4183 |
51.7750 |
5.4105 |
5.3958 |
0 |
1 |
0.001480397 |
10.00000000 |
| 07/06/2024 |
5.4183 |
51.7597 |
5.4060 |
5.3968 |
0 |
1 |
0.001480401 |
9.99999984 |
| 07/05/2024 |
5.4183 |
51.7441 |
5.4014 |
5.3987 |
0 |
1 |
0.001480401 |
9.99999968 |
| 07/04/2024 |
5.4161 |
51.7284 |
5.3969 |
5.4008 |
0 |
1 |
0.001479798 |
10.00000000 |
| 07/03/2024 |
5.4161 |
51.7126 |
5.3939 |
5.4031 |
0 |
1 |
0.001479798 |
9.99999976 |
| 07/02/2024 |
5.3960 |
51.6966 |
5.3893 |
5.4053 |
0 |
1 |
0.001474307 |
10.00000000 |
| 07/01/2024 |
5.3907 |
51.6817 |
5.3873 |
5.4058 |
0 |
1 |
0.001472869 |
10.00000000 |
| 06/30/2024 |
5.3864 |
51.6670 |
5.3861 |
5.4065 |
0 |
1 |
0.001471704 |
10.00000000 |
| 06/29/2024 |
5.3865 |
51.6523 |
5.3867 |
5.4073 |
0 |
1 |
0.001471709 |
9.99999911 |
| 06/28/2024 |
5.3865 |
51.6375 |
5.3873 |
5.4080 |
0 |
1 |
0.001471709 |
9.99999920 |
| 06/27/2024 |
5.3953 |
51.6224 |
5.3879 |
5.4086 |
0 |
1 |
0.001474135 |
10.00000000 |
Download .CSV
Yields Disclaimer
