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Historical Rates

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ENHANCED CASH
Sep 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
09/25 2.4973 0.9237 2.3086 2.1439 98 161 0.000680084 9.94
09/24 2.4973 0.9178 2.2583 2.1288 98 162 0.000680084 9.94
09/23 2.4973 0.9119 2.2080 2.1137 99 162 0.000680084 9.94
09/22 2.1868 0.9059 2.1576 2.0980 95 156 0.000595525 9.94
09/21 2.1683 0.9010 2.1513 2.0921 94 156 0.000590488 9.94
09/20 2.1644 0.8962 2.1468 2.0820 94 156 0.000589425 9.94
09/19 2.1631 0.8905 2.1423 2.0713 95 156 0.000589658 9.95
09/18 2.1425 0.8856 2.1380 2.0607 93 154 0.000584046 9.95
09/17 2.1425 0.8808 2.1349 2.0507 93 154 0.000584046 9.95
09/16 2.1425 0.8759 2.1318 2.0405 94 155 0.000584046 9.95
09/15 2.1403 0.8710 2.1286 2.0305 95 156 0.000583461 9.95
09/14 2.1345 0.8660 2.1218 2.0199 95 157 0.000581862 9.95
09/13 2.1306 0.8611 2.1132 2.0110 94 156 0.000580795 9.95
09/12 2.1335 0.8561 2.1054 1.9994 95 157 0.000581583 9.95
09/11 2.1205 0.8511 2.0966 1.9877 95 156 0.000578055 9.95
09/10 2.1205 0.8461 2.0896 1.9765 96 157 0.000578055 9.95
09/09 2.1205 0.8410 2.0826 1.9649 96 158 0.000578055 9.95
09/08 2.0924 0.8359 2.0756 1.9533 96 158 0.000570397 9.95
09/07 2.0745 0.8309 2.0724 1.9413 97 157 0.000565507 9.95
09/06 2.0759 0.8259 2.0696 1.9300 97 156 0.000565897 9.95
09/05 2.0716 0.8209 2.0649 1.9185 98 157 0.000564720 9.95
09/04 2.0716 0.8158 2.0617 1.9071 99 158 0.000564720 9.95
09/03 2.0716 0.8107 2.0574 1.8957 99 159 0.000564720 9.95
09/02 2.0716 0.8055 2.0532 1.8832 100 160 0.000564720 9.95
09/01 2.0700 0.8003 2.0490 1.8708 100 161 0.000564273 9.95
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Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

Explanation of Yields