Yields

COLOTRUST PLUS+

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/14/2019 1.9279 2.4015 1.9446 58 86 0.000052819817 1.00031383
11/13/2019 1.9337 2.4030 1.9503 57 85 0.000052976776 1.00030631
11/12/2019 1.9394 2.4044 1.9553 56 84 0.000053133057 1.00028835
11/11/2019 1.9529 2.4059 1.9600 58 88 0.000053504130 1.00019770
11/10/2019 1.9529 2.4074 1.9646 58 88 0.000053504130 1.00019770
11/09/2019 1.9529 2.4088 1.9728 58 88 0.000053504130 1.00019770
11/08/2019 1.9529 2.4103 1.9810 58 88 0.000053504130 1.00019770
11/07/2019 1.9676 2.4117 1.9892 58 88 0.000053907334 1.00031322
11/06/2019 1.9688 2.4132 1.9964 59 88 0.000053940625 1.00032142
11/05/2019 1.9718 2.4146 2.0039 59 89 0.000054022263 1.00030895
11/04/2019 1.9851 2.4161 2.0109 58 86 0.000054386301 1.00032618
11/03/2019 2.0103 2.4175 2.0162 59 89 0.000055076945 1.00025284
11/02/2019 2.0103 2.4188 2.0180 59 89 0.000055076945 1.00025284
11/01/2019 2.0103 2.4201 2.0198 59 89 0.000055076946 1.00025284
10/31/2019 2.0184 2.4215 2.0216 58 87 0.000055297396 1.00034916
10/30/2019 2.0208 2.4228 2.0235 58 87 0.000055364443 1.00031157
10/29/2019 2.0214 2.4241 2.0261 56 85 0.000055380015 1.00030667
10/28/2019 2.0221 2.4255 2.0287 57 86 0.000055398968 1.00030950
10/27/2019 2.0229 2.4268 2.0329 58 87 0.000055421911 1.00026173
10/26/2019 2.0229 2.4282 2.0382 58 87 0.000055421911 1.00026173
10/25/2019 2.0229 2.4295 2.0435 58 87 0.000055421911 1.00026173
10/24/2019 2.0314 2.4309 2.0488 58 87 0.000055655784 1.00032986
10/23/2019 2.0389 2.4322 2.0530 57 87 0.000055860679 1.00033240
10/22/2019 2.0400 2.4336 2.0568 57 88 0.000055890564 1.00030690
10/21/2019 2.0511 2.4349 2.0618 56 86 0.000056194099 1.00030364
10/20/2019 2.0600 2.4362 2.0667 56 87 0.000056437660 1.00021514
10/19/2019 2.0600 2.4375 2.0703 56 87 0.000056437666 1.00021514
10/18/2019 2.0600 2.4388 2.0739 56 87 0.000056437666 1.00021514
10/17/2019 2.0612 2.4401 2.0775 55 86 0.000056470837 1.00030225
10/16/2019 2.0651 2.4414 2.0816 55 86 0.000056578082 1.00025713
10/15/2019 2.0756 2.4427 2.0860 55 87 0.000056865980 1.00023442
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COLOTRUST PRIME

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/14/2019 1.5860 2.1701 1.5861 48 69 0.000043452352 1.00025927
11/13/2019 1.5876 2.1720 1.5874 49 72 0.000043494607 1.00026517
11/12/2019 1.5851 2.1738 1.5913 49 72 0.000043427401 1.00027769
11/11/2019 1.5860 2.1757 1.5957 50 73 0.000043452643 1.00022522
11/10/2019 1.5860 2.1776 1.6033 50 73 0.000043452643 1.00022522
11/09/2019 1.5860 2.1795 1.6118 50 73 0.000043452644 1.00022522
11/08/2019 1.5860 2.1814 1.6202 50 73 0.000043452643 1.00022522
11/07/2019 1.5951 2.1833 1.6286 51 74 0.000043701373 1.00031056
11/06/2019 1.6151 2.1852 1.6444 47 70 0.000044249321 1.00030195
11/05/2019 1.6157 2.1870 1.6629 46 71 0.000044264553 1.00029711
11/04/2019 1.6393 2.1889 1.6828 45 69 0.000044913022 1.00032843
11/03/2019 1.6451 2.1907 1.6994 46 70 0.000045071232 1.00026354
11/02/2019 1.6451 2.1924 1.7165 46 70 0.000045071233 1.00026354
11/01/2019 1.6451 2.1942 1.7337 46 70 0.000045071233 1.00026354
10/31/2019 1.7051 2.1960 1.7508 46 71 0.000046715065 1.00023851
10/30/2019 1.7451 2.1977 1.7608 47 71 0.000047810964 1.00021018
10/29/2019 1.7551 2.1992 1.7680 47 71 0.000048084936 1.00018580
10/28/2019 1.7551 2.2006 1.7737 47 72 0.000048084937 1.00017673
10/27/2019 1.7651 2.2021 1.7808 49 74 0.000048358905 1.00014179
10/26/2019 1.7651 2.2036 1.7880 49 74 0.000048358904 1.00014179
10/25/2019 1.7651 2.2051 1.7951 49 74 0.000048358904 1.00014179
10/24/2019 1.7751 2.2065 1.8022 50 75 0.000048632882 1.00021230
10/23/2019 1.7951 2.2080 1.8116 45 70 0.000049180821 1.00021786
10/22/2019 1.7951 2.2094 1.8217 45 70 0.000049180826 1.00022294
10/21/2019 1.8051 2.2108 1.8272 45 69 0.000049454794 1.00023186
10/20/2019 1.8151 2.2122 1.8257 46 71 0.000049728765 1.00019083
10/19/2019 1.8151 2.2135 1.8229 46 71 0.000049728765 1.00019083
10/18/2019 1.8151 2.2149 1.8200 46 71 0.000049728766 1.00019083
10/17/2019 1.8405 2.2163 1.8172 46 72 0.000050425932 1.00024867
10/16/2019 1.8658 2.2176 1.8107 46 72 0.000051117245 1.00022230
10/15/2019 1.8334 2.2188 1.8017 47 72 0.000050228883 1.00021347
  Download .CSV

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