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Rate Information
Rate History for COLOTRUST PRIME and COLOTRUST PLUS+
COLOTRUST PRIME Rate History
January
February
March
April
May
June
July
August
September
October
November
December
2008
2007
2006
May, 2008
[Printer Friendly]
Date
Daily Rate (%)
Annual Yield (%)
Average Month to Date (%)
WAM Days
Daily Dividend
05/01
2.31
2.33
2.33
41
0.000063065
05/02
2.22
2.24
2.29
41
0.000060574
05/03
2.22
2.24
2.27
41
0.000060574
05/04
2.22
2.24
2.27
41
0.000060574
05/05
2.04
2.06
2.22
41
0.000055828
05/06
2.20
2.22
2.22
41
0.000060074
05/07
2.18
2.20
2.22
41
0.000059498
05/08
2.25
2.27
2.23
40
0.000061360
05/09
2.21
2.23
2.23
38
0.000060324
05/10
2.21
2.23
2.23
38
0.000060324
05/11
2.21
2.23
2.23
38
0.000060324
05/12
2.20
2.23
2.23
36
0.000060238
05/13
2.19
2.21
2.23
43
0.000059765
05/14
2.20
2.22
2.23
43
0.000060044
05/15
2.26
2.29
2.23
42
0.000061759
05/16
2.21
2.23
2.23
47
0.000060389
COLOTRUST PLUS+ Rate History
January
February
March
April
May
June
July
August
September
October
November
December
2008
2007
2006
May, 2008
[Printer Friendly]
Date
Daily Rate (%)
Annual Yield (%)
Average Month to Date (%)
WAM Days
Daily Dividend
05/01
2.57
2.60
2.60
36
0.000070123
05/02
2.51
2.54
2.57
37
0.000068589
05/03
2.51
2.54
2.56
37
0.000068589
05/04
2.51
2.54
2.56
37
0.000068589
05/05
2.49
2.52
2.55
36
0.000068078
05/06
2.52
2.56
2.55
35
0.000068945
05/07
2.55
2.58
2.55
37
0.000069577
05/08
2.58
2.61
2.56
38
0.000070418
05/09
2.56
2.59
2.57
38
0.000069954
05/10
2.56
2.59
2.57
38
0.000069954
05/11
2.56
2.59
2.57
38
0.000069954
05/12
2.53
2.56
2.57
36
0.000069056
05/13
2.52
2.55
2.57
40
0.000068847
05/14
2.52
2.55
2.57
40
0.000068867
05/15
2.53
2.57
2.57
39
0.000069260
05/16
2.51
2.54
2.57
38
0.000068476
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