Yields

COLOTRUST PLUS+
April 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2017 1.0351 0.9427 1.0337 58 75 0.000028358904 1.00013841
04/29/2017 1.0351 0.9419 1.0322 58 75 0.000028358904 1.00013841
04/28/2017 1.0351 0.9411 1.0308 58 75 0.000028358904 1.00013841
04/27/2017 1.0351 0.9403 1.0294 58 75 0.000028358905 1.00016081
04/26/2017 1.0351 0.9395 1.0266 58 75 0.000028358905 1.00014458
04/25/2017 1.0351 0.9387 1.0226 58 74 0.000028358904 1.00013433
04/24/2017 1.0251 0.9378 1.0185 57 73 0.000028084932 1.00013733
04/23/2017 1.0251 0.9371 1.0152 58 75 0.000028084932 1.00011568
04/22/2017 1.0251 0.9363 1.0109 58 75 0.000028084932 1.00011568
04/21/2017 1.0251 0.9355 1.0066 58 75 0.000028084932 1.00011568
04/20/2017 1.0155 0.9347 1.0023 56 73 0.000027821918 1.00013489
04/19/2017 1.0069 0.9339 0.9993 53 72 0.000027586221 1.00011928
04/18/2017 1.0067 0.9333 0.9975 53 72 0.000027580114 1.00012876
04/17/2017 1.0019 0.9326 0.9958 52 71 0.000027449852 1.00015002
04/16/2017 0.9951 0.9319 0.9939 52 71 0.000027263014 1.00008379
04/15/2017 0.9951 0.9313 0.9935 52 71 0.000027263014 1.00008379
04/14/2017 0.9951 0.9307 0.9931 52 71 0.000027263013 1.00008379
04/13/2017 0.994 0.9301 0.9927 53 72 0.000027233233 1.00012908
04/12/2017 0.9949 0.9295 0.9918 52 73 0.000027257903 1.00012586
04/11/2017 0.9943 0.9288 0.9909 53 73 0.000027239902 1.0001375
04/10/2017 0.9888 0.9281 0.9892 54 74 0.000027091599 1.000123
04/09/2017 0.9922 0.9275 0.9879 56 76 0.000027184199 1.00009006
04/08/2017 0.9922 0.9269 0.9854 56 76 0.000027184199 1.00009006
04/07/2017 0.9922 0.9262 0.9829 56 76 0.000027184199 1.00009006
04/06/2017 0.9877 0.9255 0.9803 56 77 0.000027059301 1.00013418
04/05/2017 0.9889 0.9249 0.9781 56 77 0.000027093305 1.00013209
04/04/2017 0.9826 0.9242 0.9751 56 77 0.000026920528 1.00013044
04/03/2017 0.9797 0.9236 0.9733 52 74 0.000026841565 1.00012503
04/02/2017 0.9745 0.9229 0.9716 54 77 0.00002669887 1.00006467
04/01/2017 0.9745 0.9224 0.9696 54 77 0.00002669887 1.00006467
  Download .CSV

COLOTRUST PRIME
April 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2017 0.6548 0.534 0.6533 51 84 0.000017940334 1.00013841
04/29/2017 0.6548 0.533 0.6505 51 84 0.000017940334 1.00013841
04/28/2017 0.6548 0.532 0.6477 51 84 0.000017940334 1.00013841
04/27/2017 0.6547 0.5309 0.6449 51 85 0.000017936981 1.00016081
04/26/2017 0.6505 0.5299 0.6414 52 86 0.000017821117 1.00014458
04/25/2017 0.6517 0.5288 0.64 53 87 0.000017853647 1.00013433
04/24/2017 0.6516 0.5277 0.6391 52 85 0.000017853009 1.00013733
04/23/2017 0.6354 0.5266 0.6385 53 86 0.000017408017 1.00011568
04/22/2017 0.6354 0.5257 0.6399 53 86 0.000017408017 1.00011568
04/21/2017 0.6354 0.5247 0.6412 53 86 0.000017408017 1.00011568
04/20/2017 0.6297 0.5237 0.6426 53 85 0.000017252481 1.00013489
04/19/2017 0.6408 0.5227 0.6448 51 83 0.00001755678 1.00011928
04/18/2017 0.645 0.5216 0.6425 51 84 0.000017671733 1.00012876
04/17/2017 0.6478 0.5204 0.6398 48 82 0.000017747719 1.00015002
04/16/2017 0.645 0.5192 0.6369 50 84 0.000017670423 1.00008379
04/15/2017 0.645 0.518 0.6344 50 84 0.000017670423 1.00008379
04/14/2017 0.645 0.5168 0.632 50 84 0.000017670422 1.00008379
04/13/2017 0.6449 0.5156 0.6296 51 85 0.000017669216 1.00012908
04/12/2017 0.6251 0.5143 0.6266 49 82 0.000017127286 1.00012586
04/11/2017 0.6261 0.5132 0.6269 49 82 0.000017152867 1.0001375
04/10/2017 0.6269 0.5121 0.6259 50 83 0.000017176175 1.000123
04/09/2017 0.6279 0.5109 0.6253 52 86 0.000017203498 1.00009006
04/08/2017 0.6279 0.5097 0.6238 52 86 0.000017203498 1.00009006
04/07/2017 0.6279 0.5085 0.6223 52 86 0.000017203498 1.00009006
04/06/2017 0.6245 0.5073 0.6207 51 86 0.000017108394 1.00013418
04/05/2017 0.6269 0.506 0.6179 51 86 0.000017176336 1.00013209
04/04/2017 0.6188 0.5048 0.6145 51 87 0.000016954739 1.00013044
04/03/2017 0.623 0.5035 0.6134 51 87 0.000017068326 1.00012503
04/02/2017 0.6173 0.5022 0.6117 52 88 0.000016913256 1.00006467
04/01/2017 0.6173 0.501 0.611 52 88 0.000016913256 1.00006467
  Download .CSV

Yields Disclaimer