Yields

COLOTRUST PLUS+
February 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2017 0.9177 0.9144 0.9098 57 70 0.000025143402 1.00010629
02/27/2017 0.9186 0.9144 0.9078 58 70 0.000025165918 1.00011339
02/26/2017 0.9073 0.9143 0.9065 57 70 0.000024856336 1.00005953
02/25/2017 0.9073 0.9144 0.9068 57 70 0.000024856336 1.00005953
02/24/2017 0.9073 0.9146 0.9071 57 70 0.000024856336 1.00005953
02/23/2017 0.9061 0.9147 0.9075 57 70 0.000024824673 1.00008016
02/22/2017 0.9044 0.9149 0.9087 56 69 0.000024777562 1.00009133
02/21/2017 0.9035 0.9151 0.9086 56 68 0.000024752149 1.00010037
02/20/2017 0.9096 0.9153 0.9097 58 71 0.000024920633 1.00003698
02/19/2017 0.9096 0.9154 0.9109 58 71 0.000024920633 1.00003698
02/18/2017 0.9096 0.9155 0.9124 58 71 0.000024920634 1.00003698
02/17/2017 0.9096 0.9157 0.9139 58 71 0.000024920634 1.00003698
02/16/2017 0.9144 0.9158 0.9154 59 70 0.000025052329 1.0001017
02/15/2017 0.9036 0.9158 0.9161 57 68 0.000024756454 1.00011565
02/14/2017 0.9114 0.9161 0.919 57 68 0.00002497051 1.00010038
02/13/2017 0.9182 0.9162 0.9196 57 68 0.000025155377 1.00011288
02/12/2017 0.9201 0.9161 0.9198 58 69 0.000025209303 1.00010302
02/11/2017 0.9201 0.916 0.9194 58 69 0.000025209304 1.00010302
02/10/2017 0.9201 0.9159 0.9191 58 69 0.000025209304 1.00010302
02/09/2017 0.9189 0.9158 0.9188 57 68 0.000025175427 1.00014426
02/08/2017 0.9242 0.9158 0.9185 58 69 0.000025320531 1.00015794
02/07/2017 0.9158 0.9155 0.9202 55 67 0.000025089275 1.00013929
02/06/2017 0.919 0.9155 0.9202 54 66 0.000025179055 1.00014465
02/05/2017 0.9179 0.9154 0.9199 56 67 0.000025148949 1.00011989
02/04/2017 0.9179 0.9154 0.9196 56 67 0.000025148949 1.00011989
02/03/2017 0.9179 0.9153 0.9192 56 67 0.000025148949 1.00011989
02/02/2017 0.9169 0.9152 0.9189 54 66 0.000025120871 1.00012242
02/01/2017 0.936 0.9152 0.9199 54 66 0.000025642803 1.00011436
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COLOTRUST PRIME
February 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2017 0.484 0.4766 0.4809 52 78 0.000013259281 1.00010629
02/27/2017 0.4801 0.4764 0.4813 50 76 0.000013153925 1.00011339
02/26/2017 0.4813 0.4764 0.4838 49 77 0.00001318705 1.00005953
02/25/2017 0.4813 0.4763 0.4861 49 77 0.00001318705 1.00005953
02/24/2017 0.4813 0.4762 0.4884 49 77 0.00001318705 1.00005953
02/23/2017 0.4752 0.4761 0.4907 50 78 0.000013020512 1.00008016
02/22/2017 0.4828 0.4761 0.4938 54 84 0.000013226731 1.00009133
02/21/2017 0.487 0.476 0.4953 56 87 0.000013343816 1.00010037
02/20/2017 0.4974 0.4758 0.4941 56 90 0.000013628313 1.00003698
02/19/2017 0.4974 0.4753 0.4928 56 90 0.000013628312 1.00003698
02/18/2017 0.4974 0.4749 0.4915 56 90 0.000013628312 1.00003698
02/17/2017 0.4974 0.4744 0.4902 56 90 0.000013628312 1.00003698
02/16/2017 0.4973 0.4739 0.4889 57 90 0.000013623441 1.0001017
02/15/2017 0.493 0.4734 0.488 56 88 0.000013506672 1.00011565
02/14/2017 0.4784 0.473 0.4867 51 85 0.000013107953 1.00010038
02/13/2017 0.4883 0.4728 0.4871 52 85 0.000013378662 1.00011288
02/12/2017 0.4884 0.4725 0.4861 51 87 0.000013380273 1.00010302
02/11/2017 0.4884 0.4721 0.4852 51 87 0.000013380274 1.00010302
02/10/2017 0.4884 0.4717 0.4843 51 87 0.000013380274 1.00010302
02/09/2017 0.4908 0.4713 0.4834 53 89 0.000013447943 1.00014426
02/08/2017 0.4841 0.4708 0.4821 51 85 0.000013264256 1.00015794
02/07/2017 0.4813 0.4704 0.4811 49 83 0.00001318575 1.00013929
02/06/2017 0.4816 0.4701 0.4817 50 87 0.000013193924 1.00014465
02/05/2017 0.482 0.4698 0.4817 51 88 0.000013204643 1.00011989
02/04/2017 0.482 0.4695 0.4816 51 88 0.000013204642 1.00011989
02/03/2017 0.482 0.4691 0.4815 51 88 0.000013204642 1.00011989
02/02/2017 0.4819 0.4687 0.4815 52 89 0.000013202544 1.00012242
02/01/2017 0.4767 0.4683 0.4814 52 89 0.00001306054 1.00011436
  Download .CSV

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