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The 7-day current yield more closely reflects the current earnings of the fund than the total return.
The 7-Day Effective Yield can be slightly higher than the 7-Day Current Yield because of the effects of compounding. The 7-Day Effective Yield assumes that income earned from the fund's investments is reinvested and generating additional income.
Track earned dividends for your money market fund account as they accrue daily until they are paid to the account on the last business day of the month. The MTD Earned Dividends amount displayed is not included in money market fund's account value until the dividends are distributed.
The displayed amount is the balance available for writing checks through our CheckWriting service, and may be different than the total value. The amount does not include:
*Visit this FAQ for more information on hold periods: How soon can I write a check?