Yields

COLOTRUST PLUS+
October 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2017 1.2851 1.0755 1.2739 58 82 0.000035208219 1.00005242
10/30/2017 1.2751 1.0749 1.2712 57 80 0.000034934247 1.00004548
10/29/2017 1.2691 1.0742 1.2699 56 78 0.000034768880 1.00000378
10/28/2017 1.2691 1.0735 1.2694 56 78 0.000034768879 1.00000378
10/27/2017 1.2691 1.0729 1.2689 56 78 0.000034768879 1.00000378
10/26/2017 1.2751 1.0722 1.2684 57 78 0.000034934247 1.00006372
10/25/2017 1.2751 1.0716 1.2670 58 78 0.000034934246 1.00005555
10/24/2017 1.2661 1.0709 1.2655 56 77 0.000034686442 1.00004921
10/23/2017 1.2660 1.0702 1.2654 57 76 0.000034685986 1.00005469
10/22/2017 1.2655 1.0695 1.2640 56 77 0.000034671179 1.00002123
10/21/2017 1.2655 1.0689 1.2629 56 77 0.000034671179 1.00002123
10/20/2017 1.2655 1.0682 1.2618 56 77 0.000034671179 1.00002123
10/19/2017 1.2651 1.0675 1.2606 55 76 0.000034660274 1.00006895
10/18/2017 1.2651 1.0669 1.2594 55 76 0.000034660274 1.00006540
10/17/2017 1.2651 1.0662 1.2579 56 77 0.000034660274 1.00007156
10/16/2017 1.2565 1.0655 1.2565 54 74 0.000034423337 1.00005683
10/15/2017 1.2575 1.0648 1.2563 56 76 0.000034452214 1.00001425
10/14/2017 1.2575 1.0641 1.2560 56 76 0.000034452214 1.00001425
10/13/2017 1.2575 1.0635 1.2556 56 76 0.000034452214 1.00001425
10/12/2017 1.2563 1.0628 1.2553 56 77 0.000034420044 1.00006700
10/11/2017 1.2551 1.0621 1.2551 56 76 0.000034386302 1.00005597
10/10/2017 1.2551 1.0614 1.2554 57 77 0.000034386301 1.00007790
10/09/2017 1.2551 1.0607 1.2543 59 79 0.000034386301 1.00001738
10/08/2017 1.2551 1.0600 1.2533 59 79 0.000034386301 1.00001738
10/07/2017 1.2551 1.0593 1.2522 59 79 0.000034386301 1.00001738
10/06/2017 1.2551 1.0586 1.2511 59 79 0.000034386301 1.00001738
10/05/2017 1.2551 1.0579 1.2500 58 80 0.000034386301 1.00009147
10/04/2017 1.2575 1.0572 1.2489 59 81 0.000034450720 1.00008055
10/03/2017 1.2475 1.0565 1.2475 56 79 0.000034177518 1.00007096
10/02/2017 1.2475 1.0558 1.2471 56 76 0.000034177486 1.00008901
10/01/2017 1.2475 1.0551 1.2460 57 78 0.000034177554 1.00001269
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COLOTRUST PRIME
October 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2017 0.9951 0.7168 0.9846 49 81 0.000027263003 0.99998510
10/30/2017 0.9838 0.7159 0.9816 49 81 0.000026953986 0.99998399
10/29/2017 0.9838 0.7150 0.9801 52 87 0.000026953387 0.99995539
10/28/2017 0.9838 0.7141 0.9793 52 87 0.000026953387 0.99995539
10/27/2017 0.9838 0.7132 0.9785 52 87 0.000026953386 0.99995539
10/26/2017 0.9814 0.7123 0.9778 52 87 0.000026887438 0.99997752
10/25/2017 0.9802 0.7114 0.9771 52 87 0.000026855839 0.99997494
10/24/2017 0.9742 0.7105 0.9760 53 88 0.000026690102 0.99997424
10/23/2017 0.9735 0.7096 0.9754 53 89 0.000026670144 0.99997191
10/22/2017 0.9783 0.7087 0.9748 57 93 0.000026803688 0.99995558
10/21/2017 0.9783 0.7078 0.9730 57 93 0.000026803688 0.99995558
10/20/2017 0.9783 0.7069 0.9711 57 93 0.000026803688 0.99995558
10/19/2017 0.9765 0.7060 0.9693 55 91 0.000026752458 0.99997806
10/18/2017 0.9727 0.7051 0.9670 49 85 0.000026650599 0.99997940
10/17/2017 0.9704 0.7041 0.9648 49 85 0.000026586528 0.99998007
10/16/2017 0.9692 0.7032 0.9628 49 85 0.000026553300 0.99998858
10/15/2017 0.9654 0.7023 0.9623 51 87 0.000026448352 0.99995812
10/14/2017 0.9654 0.7014 0.9624 51 87 0.000026448352 0.99995812
10/13/2017 0.9654 0.7004 0.9625 51 87 0.000026448352 0.99995812
10/12/2017 0.9603 0.6995 0.9626 51 88 0.000026309235 0.99996615
10/11/2017 0.9575 0.6986 0.9592 37 73 0.000026232524 0.99996721
10/10/2017 0.9564 0.6977 0.9601 38 74 0.000026203340 0.99997596
10/09/2017 0.9660 0.6968 0.9610 41 77 0.000026465880 0.99995071
10/08/2017 0.9660 0.6958 0.9605 41 77 0.000026465880 0.99995071
10/07/2017 0.9660 0.6948 0.9614 41 77 0.000026465880 0.99995071
10/06/2017 0.9660 0.6939 0.9623 41 77 0.000026465880 0.99995071
10/05/2017 0.9365 0.6929 0.9633 41 78 0.000025657750 0.99999695
10/04/2017 0.9640 0.6920 0.9679 41 63 0.000026411175 1.00000406
10/03/2017 0.9628 0.6910 0.9685 41 64 0.000026378502 1.00000401
10/02/2017 0.9623 0.6900 0.9691 38 61 0.000026364490 1.00001857
10/01/2017 0.9724 0.6890 0.9684 40 64 0.000026640594 1.00000303
  Download .CSV

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