Yields

COLOTRUST PLUS+
September 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2017 1.2475 1.0544 1.2449 57 78 0.000034177554 1.00001269
09/29/2017 1.2475 1.0537 1.2437 57 78 0.000034177554 1.00001269
09/28/2017 1.2475 1.053 1.2426 57 78 0.000034177246 1.00006292
09/27/2017 1.2475 1.0523 1.2414 57 79 0.000034176918 1.00005414
09/26/2017 1.2451 1.0515 1.2401 57 79 0.000034112329 1.00007259
09/25/2017 1.2399 1.0508 1.239 57 79 0.000033968691 1.00007262
09/24/2017 1.2393 1.0501 1.2384 59 80 0.000033954391 1.00000019
09/23/2017 1.2393 1.0494 1.2378 59 80 0.00003395439 1.00000019
09/22/2017 1.2393 1.0487 1.2372 59 80 0.00003395439 1.00000019
09/21/2017 1.2394 1.048 1.2366 59 81 0.000033955249 1.00004328
09/20/2017 1.2386 1.0472 1.236 59 81 0.00003393306 1.00006948
09/19/2017 1.2374 1.0465 1.2358 58 80 0.000033902657 1.00007081
09/18/2017 1.2353 1.0458 1.2358 58 80 0.000033844129 1.00008059
09/17/2017 1.2351 1.045 1.2361 60 82 0.000033838356 1.00001211
09/16/2017 1.2351 1.0443 1.2364 60 82 0.000033838356 1.00001211
09/15/2017 1.2351 1.0436 1.2368 60 82 0.000033838356 1.00001211
09/14/2017 1.2351 1.0428 1.2371 60 81 0.000033838356 1.00008015
09/13/2017 1.2375 1.0421 1.2359 58 81 0.000033902937 1.00008487
09/12/2017 1.2375 1.0413 1.234 56 77 0.000033902793 1.00008441
09/11/2017 1.2375 1.0405 1.2318 56 77 0.000033902881 1.00006513
09/10/2017 1.2375 1.0397 1.2292 58 78 0.000033902784 1.00001735
09/09/2017 1.2375 1.039 1.2266 58 78 0.000033902784 1.00001735
09/08/2017 1.2375 1.0382 1.224 58 78 0.000033902784 1.00001735
09/07/2017 1.2269 1.0374 1.2214 58 79 0.000033613262 1.00006769
09/06/2017 1.2239 1.0366 1.2203 57 78 0.000033532572 1.00006923
09/05/2017 1.2218 1.0359 1.2192 55 74 0.000033473013 1.00006957
09/04/2017 1.2194 1.0351 1.2172 55 74 0.000033407502 0.99998891
09/03/2017 1.2194 1.0344 1.2157 55 74 0.000033407502 0.99998891
09/02/2017 1.2194 1.0336 1.2143 55 74 0.000033407502 0.99998891
09/01/2017 1.2194 1.0328 1.2128 55 74 0.000033407502 0.99998891
  Download .CSV

COLOTRUST PRIME
September 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2017 0.9724 0.688 0.9664 40 64 0.000026640594 1.00001269
09/29/2017 0.9724 0.687 0.9644 40 64 0.000026640594 1.00001269
09/28/2017 0.9691 0.6859 0.9624 41 64 0.000026549734 1.00006292
09/27/2017 0.9684 0.6849 0.9607 41 64 0.000026531799 1.00005414
09/26/2017 0.9665 0.6838 0.9589 42 65 0.000026478396 1.00007259
09/25/2017 0.9574 0.6827 0.9574 41 64 0.000026230071 1.00007262
09/24/2017 0.9585 0.6817 0.9574 44 66 0.000026260519 1.00000019
09/23/2017 0.9585 0.6807 0.9587 44 66 0.000026260519 1.00000019
09/22/2017 0.9585 0.6796 0.9599 44 66 0.000026260519 1.00000019
09/21/2017 0.9571 0.6786 0.9611 44 67 0.000026222804 1.00004328
09/20/2017 0.9559 0.6775 0.9619 45 68 0.000026188506 1.00006948
09/19/2017 0.9555 0.6765 0.9625 46 69 0.000026178739 1.00007081
09/18/2017 0.9579 0.6754 0.9629 45 69 0.000026243317 1.00008059
09/17/2017 0.9672 0.6743 0.9629 48 71 0.000026497583 1.00001211
09/16/2017 0.9672 0.6732 0.9616 48 71 0.000026497583 1.00001211
09/15/2017 0.9672 0.672 0.9603 48 71 0.000026497583 1.00001211
09/14/2017 0.9622 0.6709 0.959 42 65 0.000026362442 1.00008015
09/13/2017 0.9605 0.6697 0.9587 42 66 0.000026314967 1.00008487
09/12/2017 0.9582 0.6686 0.958 43 67 0.000026251233 1.00008441
09/11/2017 0.9578 0.6675 0.9568 44 67 0.000026242399 1.00006513
09/10/2017 0.9582 0.6663 0.956 46 70 0.000026251535 1.00001735
09/09/2017 0.9582 0.6652 0.9551 46 70 0.000026251535 1.00001735
09/08/2017 0.9582 0.664 0.9543 46 70 0.000026251535 1.00001735
09/07/2017 0.9602 0.6628 0.9534 47 71 0.000026306619 1.00006769
09/06/2017 0.9549 0.6616 0.9524 46 70 0.000026161776 1.00006923
09/05/2017 0.95 0.6604 0.9508 42 67 0.00002602809 1.00006957
09/04/2017 0.9522 0.6593 0.9508 45 70 0.000026088511 0.99998891
09/03/2017 0.9522 0.6581 0.952 45 70 0.000026088511 0.99998891
09/02/2017 0.9522 0.6569 0.9529 45 70 0.000026088511 0.99998891
09/01/2017 0.9522 0.6557 0.9537 45 70 0.000026088511 0.99998891
  Download .CSV

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