Yields

COLOTRUST PLUS+
November 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2016 0.8376 0.6264 0.8314 53 73 0.000022885161 1.00016824
11/29/2016 0.8295 0.6257 0.8313 53 73 0.000022663296 1.00017944
11/28/2016 0.8246 0.6251 0.8315 51 71 0.000022529977 1.00015713
11/27/2016 0.8305 0.6245 0.832 52 69 0.000022691567 1.00012758
11/26/2016 0.8305 0.6239 0.8325 52 69 0.000022691567 1.00012758
11/25/2016 0.8305 0.6233 0.833 52 69 0.000022691567 1.00012758
11/24/2016 0.8367 0.6226 0.8335 54 72 0.000022861227 1.00015949
11/23/2016 0.8367 0.622 0.8331 54 72 0.000022861227 1.00015949
11/22/2016 0.831 0.6213 0.8333 54 71 0.000022704248 1.00017432
11/21/2016 0.828 0.6207 0.8349 54 70 0.000022622831 1.00017611
11/20/2016 0.8339 0.62 0.8346 55 72 0.000022785105 1.00017132
11/19/2016 0.8339 0.6194 0.8352 55 72 0.000022785105 1.00017132
11/18/2016 0.8339 0.6187 0.8357 55 72 0.000022785105 1.00017132
11/17/2016 0.8343 0.6181 0.8363 55 72 0.000022794309 1.0001922
11/16/2016 0.838 0.6174 0.8368 55 73 0.000022897461 1.00019227
11/15/2016 0.8425 0.6167 0.8352 56 74 0.000023019041 1.00022405
11/14/2016 0.8258 0.616 0.8341 54 72 0.000022561595 1.0002194
11/13/2016 0.8379 0.6153 0.8357 55 71 0.000022892365 1.00021779
11/12/2016 0.8379 0.6146 0.8361 55 71 0.000022892365 1.00021779
11/11/2016 0.8379 0.6139 0.8365 55 71 0.000022892365 1.00021779
11/10/2016 0.8379 0.6132 0.8368 55 71 0.000022892365 1.00021779
11/09/2016 0.8268 0.6125 0.8365 54 70 0.000022589256 1.00024172
11/08/2016 0.8345 0.6118 0.8366 54 70 0.000022801295 1.00024176
11/07/2016 0.8373 0.6111 0.8374 54 70 0.000022876914 1.00027147
11/06/2016 0.8405 0.6104 0.8351 55 71 0.000022964163 1.0002397
11/05/2016 0.8405 0.6096 0.8332 55 71 0.000022964163 1.0002397
11/04/2016 0.8405 0.6089 0.8312 55 71 0.000022964163 1.0002397
11/03/2016 0.8354 0.6081 0.8293 54 71 0.000022825899 1.00027584
11/02/2016 0.8277 0.6074 0.8277 54 71 0.00002261429 1.00024674
11/01/2016 0.8401 0.6067 0.8269 54 71 0.000022954096 1.00026106
  Download .CSV

COLOTRUST PRIME
November 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2016 0.2946 0.2735 0.2978 41 92 0.000008049646 1.00016824
11/29/2016 0.2958 0.2734 0.2983 41 92 0.000008082593 1.00017944
11/28/2016 0.2978 0.2734 0.2981 41 93 0.000008135344 1.00015713
11/27/2016 0.2993 0.2733 0.2956 42 94 0.000008176828 1.00012758
11/26/2016 0.2993 0.2732 0.2955 42 94 0.000008176828 1.00012758
11/25/2016 0.2993 0.2731 0.2955 42 94 0.000008176828 1.00012758
11/24/2016 0.2983 0.273 0.2954 43 96 0.000008149526 1.00015949
11/23/2016 0.2983 0.273 0.2958 43 96 0.000008149526 1.00015949
11/22/2016 0.2944 0.2729 0.2965 43 96 0.000008042395 1.00017432
11/21/2016 0.2803 0.2728 0.2982 43 90 0.000007658079 1.00017611
11/20/2016 0.2989 0.2728 0.3021 42 91 0.00000816598 1.00017132
11/19/2016 0.2989 0.2727 0.3047 42 91 0.00000816598 1.00017132
11/18/2016 0.2989 0.2726 0.3073 42 91 0.00000816598 1.00017132
11/17/2016 0.3012 0.2726 0.3099 42 91 0.000008228713 1.0001922
11/16/2016 0.303 0.2725 0.3121 42 91 0.000008279686 1.00019227
11/15/2016 0.3066 0.2724 0.3124 42 92 0.000008377219 1.00022405
11/14/2016 0.3073 0.2723 0.3124 43 92 0.000008395985 1.0002194
11/13/2016 0.317 0.2722 0.3131 42 94 0.000008660868 1.00021779
11/12/2016 0.317 0.272 0.3121 42 94 0.000008660868 1.00021779
11/11/2016 0.317 0.2719 0.3112 42 94 0.000008660868 1.00021779
11/10/2016 0.317 0.2717 0.3103 42 94 0.000008660868 1.00021779
11/09/2016 0.3048 0.2716 0.31 43 95 0.000008327187 1.00024172
11/08/2016 0.307 0.2715 0.3097 43 89 0.000008387915 1.00024176
11/07/2016 0.3119 0.2714 0.3125 43 90 0.000008521983 1.00027147
11/06/2016 0.3104 0.2712 0.3128 44 91 0.000008480513 1.0002397
11/05/2016 0.3104 0.2711 0.3142 44 91 0.000008480513 1.0002397
11/04/2016 0.3104 0.271 0.3156 44 91 0.000008480513 1.0002397
11/03/2016 0.3152 0.2709 0.317 44 91 0.000008612858 1.00027584
11/02/2016 0.3023 0.2707 0.3194 44 92 0.000008260901 1.00024674
11/01/2016 0.3266 0.2706 0.3247 44 92 0.000008924225 1.00026106
  Download .CSV

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