Yields

COLOTRUST PLUS+
December 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2017 1.4651 1.1184 1.4565 42 81 0.000040139726 0.99987915
12/30/2017 1.4651 1.1174 1.4522 42 81 0.000040139726 0.99987915
12/29/2017 1.4651 1.1165 1.448 42 81 0.000040139726 0.99987915
12/28/2017 1.4651 1.1155 1.4437 41 82 0.000040139726 0.99991948
12/27/2017 1.4551 1.1146 1.438 42 81 0.000039865754 0.99990313
12/26/2017 1.4451 1.1136 1.4322 45 83 0.000039591781 0.99990104
12/25/2017 1.4351 1.1127 1.4265 45 83 0.000039317808 0.9998268
12/24/2017 1.4351 1.1118 1.4194 45 83 0.000039317808 0.9998268
12/23/2017 1.4351 1.1109 1.4108 45 83 0.000039317808 0.9998268
12/22/2017 1.4351 1.11 1.4022 45 83 0.000039317808 0.9998268
12/21/2017 1.4251 1.1091 1.3937 43 83 0.000039043836 0.99988388
12/20/2017 1.4151 1.1082 1.3851 44 82 0.000038769863 0.99987846
12/19/2017 1.4051 1.1073 1.3737 44 80 0.00003849589 0.99988659
12/18/2017 1.3851 1.1064 1.3622 42 77 0.000037947945 0.99990345
12/17/2017 1.3751 1.1057 1.3537 44 79 0.000037673972 0.99986485
12/16/2017 1.3751 1.1049 1.3465 44 79 0.000037673972 0.99986485
12/15/2017 1.3751 1.1041 1.3394 44 79 0.000037673972 0.99986485
12/14/2017 1.3651 1.1033 1.3322 44 79 0.0000374 0.99992861
12/13/2017 1.3351 1.1026 1.3251 44 78 0.000036578083 0.99992389
12/12/2017 1.3251 1.1019 1.3217 43 76 0.000036304109 0.99994674
12/11/2017 1.3251 1.1013 1.3189 43 75 0.00003630411 0.99995916
12/10/2017 1.3251 1.1006 1.3163 45 78 0.00003630411 0.99991817
12/09/2017 1.3251 1.1 1.3129 45 78 0.000036304109 0.99991817
12/08/2017 1.3251 1.0993 1.3096 45 78 0.000036304109 0.99991817
12/07/2017 1.3151 1.0986 1.3062 45 78 0.000036030137 0.99997429
12/06/2017 1.3113 1.098 1.3034 46 77 0.000035927195 0.99997666
12/05/2017 1.3054 1.0974 1.301 45 75 0.000035765468 0.99997489
12/04/2017 1.3067 1.0968 1.2981 46 74 0.000035799879 0.99998703
12/03/2017 1.3017 1.0961 1.2951 47 76 0.00003566188 0.99994783
12/02/2017 1.3017 1.0955 1.2927 47 76 0.00003566188 0.99994783
12/01/2017 1.3017 1.0949 1.2903 47 76 0.00003566188 0.99994783
  Download .CSV

COLOTRUST PRIME
December 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2017 1.2534 0.7798 1.2396 34 94 0.000034341016 0.99987915
12/30/2017 1.2534 0.7785 1.2356 34 94 0.000034341016 0.99987915
12/29/2017 1.2534 0.7772 1.2315 34 94 0.000034341016 0.99987915
12/28/2017 1.2387 0.7759 1.2275 34 94 0.000033937049 0.99991948
12/27/2017 1.233 0.7746 1.2198 32 89 0.000033781109 0.99990313
12/26/2017 1.2202 0.7733 1.2138 32 92 0.00003343086 0.99990104
12/25/2017 1.2251 0.7721 1.2094 32 92 0.000033564386 0.9998268
12/24/2017 1.2251 0.7708 1.2048 32 92 0.000033564386 0.9998268
12/23/2017 1.2251 0.7696 1.1995 32 92 0.000033564386 0.9998268
12/22/2017 1.2251 0.7683 1.1942 32 92 0.000033564386 0.9998268
12/21/2017 1.1851 0.767 1.1889 29 87 0.000032468501 0.99988388
12/20/2017 1.1908 0.7658 1.1899 29 87 0.000032624818 0.99987846
12/19/2017 1.1898 0.7646 1.1787 29 88 0.000032598414 0.99988659
12/18/2017 1.1926 0.7634 1.1674 30 88 0.000032672703 0.99990345
12/17/2017 1.1879 0.7622 1.1547 31 66 0.000032546471 0.99986485
12/16/2017 1.1879 0.761 1.142 31 66 0.000032546471 0.99986485
12/15/2017 1.1879 0.7597 1.1293 31 66 0.000032546471 0.99986485
12/14/2017 1.1921 0.7585 1.1167 32 75 0.000032660501 0.99992861
12/13/2017 1.1126 0.7573 1.106 33 76 0.000030482918 0.99992389
12/12/2017 1.1105 0.7562 1.1064 33 77 0.000030425641 0.99994674
12/11/2017 1.1035 0.7552 1.1071 33 76 0.000030234121 0.99995916
12/10/2017 1.0993 0.7542 1.1082 36 79 0.000030118283 0.99991817
12/09/2017 1.0993 0.7532 1.1099 36 79 0.000030118283 0.99991817
12/08/2017 1.0993 0.7522 1.1116 36 79 0.000030118283 0.99991817
12/07/2017 1.117 0.7511 1.1133 36 81 0.00003060409 0.99997429
12/06/2017 1.1161 0.7501 1.108 37 82 0.000030576868 0.99997666
12/05/2017 1.115 0.749 1.1039 37 82 0.000030547435 0.99997489
12/04/2017 1.1115 0.7479 1.1003 38 83 0.000030452523 0.99998703
12/03/2017 1.1113 0.7468 1.0974 40 85 0.000030445337 0.99994783
12/02/2017 1.1113 0.7457 1.0837 40 85 0.000030445337 0.99994783
12/01/2017 1.1113 0.7447 1.07 40 85 0.000030445337 0.99994783
  Download .CSV

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