Yields

COLOTRUST PLUS+
May 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2017 1.0577 0.9625 1.0567 52 73 0.000028978612 1.00012017
05/30/2017 1.0587 0.9618 1.0553 53 73 0.000029005309 1.00013252
05/29/2017 1.0577 0.9612 1.0533 56 76 0.000028977421 1.00004604
05/28/2017 1.0577 0.9605 1.0515 56 76 0.000028977421 1.00004604
05/27/2017 1.0577 0.9599 1.0493 56 76 0.000028977421 1.00004604
05/26/2017 1.0577 0.9592 1.0472 56 76 0.000028977421 1.00004604
05/25/2017 1.0495 0.9585 1.045 56 75 0.000028752624 1.00013266
05/24/2017 1.0482 0.9579 1.0441 57 76 0.000028718749 1.00012191
05/23/2017 1.0446 0.9573 1.0426 55 75 0.000028618496 1.00015977
05/22/2017 1.0449 0.9566 1.0418 56 76 0.000028627602 1.00015776
05/21/2017 1.0426 0.956 1.0408 57 76 0.000028564816 1.00011472
05/20/2017 1.0426 0.9554 1.0389 57 76 0.000028564816 1.00011472
05/19/2017 1.0426 0.9548 1.0371 57 76 0.000028564816 1.00011472
05/18/2017 1.0428 0.9541 1.0352 57 76 0.00002857097 1.00017756
05/17/2017 1.0377 0.9535 1.0332 56 76 0.000028430247 1.00017926
05/16/2017 1.0396 0.9529 1.0314 57 76 0.000028482384 1.00016555
05/15/2017 1.0373 0.9522 1.0293 57 76 0.000028418476 1.00017956
05/14/2017 1.0297 0.9516 1.0276 57 77 0.000028211254 1.00011276
05/13/2017 1.0297 0.951 1.0269 57 77 0.000028211254 1.00011276
05/12/2017 1.0297 0.9504 1.0262 57 77 0.000028211253 1.00011276
05/11/2017 1.0285 0.9498 1.0256 57 77 0.000028177629 1.00015323
05/10/2017 1.0251 0.9492 1.0251 57 77 0.000028084932 1.00014634
05/09/2017 1.0251 0.9486 1.0251 56 76 0.000028084932 1.00016204
05/08/2017 1.0251 0.948 1.0265 56 74 0.000028084931 1.00014856
05/07/2017 1.0251 0.9474 1.028 58 75 0.000028084932 1.00008296
05/06/2017 1.0251 0.9468 1.0294 58 75 0.000028084931 1.00008296
05/05/2017 1.0251 0.9462 1.0308 58 75 0.000028084931 1.00008296
05/04/2017 1.0251 0.9455 1.0322 57 74 0.000028084932 1.00016325
05/03/2017 1.0251 0.9449 1.0337 56 73 0.000028084932 1.00016801
05/02/2017 1.0351 0.9442 1.0351 56 73 0.000028358905 1.00016895
05/01/2017 1.0351 0.9435 1.0351 56 73 0.000028358904 1.0001628
  Download .CSV

COLOTRUST PRIME
May 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2017 0.6893 0.5612 0.6918 50 83 0.000018884735 1.00012017
05/30/2017 0.6939 0.5603 0.6883 52 75 0.000019009991 1.00013252
05/29/2017 0.6938 0.5594 0.6837 54 77 0.000019007872 1.00004604
05/28/2017 0.6938 0.5585 0.6789 54 77 0.000019007872 1.00004604
05/27/2017 0.6938 0.5576 0.6742 54 77 0.000019007871 1.00004604
05/26/2017 0.6938 0.5567 0.6696 54 77 0.000019007871 1.00004604
05/25/2017 0.6845 0.5557 0.6649 52 74 0.000018754433 1.00013266
05/24/2017 0.6649 0.5548 0.6614 49 72 0.000018215705 1.00012191
05/23/2017 0.661 0.5541 0.6608 50 73 0.000018110631 1.00015977
05/22/2017 0.6603 0.5533 0.6616 50 73 0.000018091236 1.00015776
05/21/2017 0.6612 0.5525 0.6626 51 75 0.00001811435 1.00011472
05/20/2017 0.6612 0.5518 0.6607 51 75 0.00001811435 1.00011472
05/19/2017 0.6612 0.551 0.6589 51 75 0.00001811435 1.00011472
05/18/2017 0.6603 0.5502 0.6571 49 74 0.000018089339 1.00017756
05/17/2017 0.6607 0.5494 0.6558 50 75 0.000018101416 1.00017926
05/16/2017 0.6664 0.5486 0.6543 51 76 0.000018256338 1.00016555
05/15/2017 0.6671 0.5477 0.6536 51 77 0.000018276361 1.00017956
05/14/2017 0.6485 0.5468 0.6525 47 74 0.000017766073 1.00011276
05/13/2017 0.6485 0.546 0.6559 47 74 0.000017766073 1.00011276
05/12/2017 0.6485 0.5453 0.6593 47 74 0.000017766073 1.00011276
05/11/2017 0.6513 0.5445 0.6627 47 75 0.000017842751 1.00015323
05/10/2017 0.6501 0.5436 0.6639 48 76 0.000017811366 1.00014634
05/09/2017 0.6612 0.5428 0.6637 51 80 0.000018116152 1.00016204
05/08/2017 0.6597 0.5419 0.6619 52 81 0.000018073436 1.00014856
05/07/2017 0.6721 0.541 0.66 55 85 0.000018414051 1.00008296
05/06/2017 0.6721 0.5399 0.6575 55 85 0.000018414051 1.00008296
05/05/2017 0.6721 0.5389 0.6551 55 85 0.000018414051 1.00008296
05/04/2017 0.6598 0.5378 0.6526 55 84 0.000018077727 1.00016325
05/03/2017 0.6487 0.5368 0.6519 50 80 0.000017771995 1.00016801
05/02/2017 0.6489 0.5359 0.6521 49 82 0.000017776904 1.00016895
05/01/2017 0.6463 0.5349 0.6525 49 82 0.000017706908 1.0001628
  Download .CSV

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