Rates

COLOTRUST PLUS+
April 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/20/2018 1.9789 1.6865 1.9701 51 77 0.000054215323 0.99989787
04/19/2018 1.9751 1.6838 1.9672 51 77 0.000054112329 0.99998098
04/18/2018 1.9751 1.6811 1.9641 52 78 0.000054112328 0.99997697
04/17/2018 1.9751 1.6783 1.9604 51 79 0.000054112329 0.99996083
04/16/2018 1.9688 1.6755 1.9551 52 80 0.000053939843 0.99995466
04/15/2018 1.9588 1.6727 1.9503 53 80 0.000053666527 0.99987211
04/14/2018 1.9588 1.6700 1.9440 53 80 0.000053666527 0.99987211
04/13/2018 1.9588 1.6672 1.9378 53 80 0.000053666527 0.99987211
04/12/2018 1.9529 1.6643 1.9315 53 81 0.000053504919 0.99993596
04/11/2018 1.9496 1.6615 1.9259 54 82 0.000053412524 0.99994152
04/10/2018 1.9380 1.6586 1.9202 52 81 0.000053095308 0.99991603
04/09/2018 1.9348 1.6558 1.9138 53 81 0.000053009047 0.99988665
04/08/2018 1.9152 1.6529 1.9043 53 82 0.000052470033 0.99981919
04/07/2018 1.9152 1.6502 1.8944 53 82 0.000052470033 0.99981919
04/06/2018 1.9152 1.6475 1.8845 53 82 0.000052470033 0.99981919
04/05/2018 1.9138 1.6446 1.8746 53 81 0.000052432017 0.99987338
04/04/2018 1.9092 1.6418 1.8649 53 81 0.000052306723 0.99988061
04/03/2018 1.8932 1.6389 1.8570 52 80 0.000051868320 0.99989396
04/02/2018 1.8687 1.6361 1.8508 49 78 0.000051196181 0.99987001
04/01/2018 1.8458 1.6336 1.8465 51 79 0.000050568824 0.99980056
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COLOTRUST PRIME
April 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/20/2018 1.6051 1.3449 1.6011 50 99 0.000043975338 0.99975721
04/19/2018 1.6051 1.3425 1.5996 52 103 0.000043975337 0.99977995
04/18/2018 1.6068 1.3401 1.5982 52 103 0.000044020551 0.99981075
04/17/2018 1.6038 1.3376 1.5951 53 103 0.000043939262 0.99980905
04/16/2018 1.5965 1.3351 1.5924 53 104 0.000043740431 0.99981108
04/15/2018 1.5951 1.3326 1.5916 55 106 0.000043701374 0.99978152
04/14/2018 1.5951 1.3300 1.5908 55 106 0.000043701374 0.99978152
04/13/2018 1.5951 1.3275 1.5901 55 106 0.000043701374 0.99978152
04/12/2018 1.5951 1.3248 1.5894 55 107 0.000043701366 0.99982196
04/11/2018 1.5851 1.3222 1.5880 48 100 0.000043427392 0.99982677
04/10/2018 1.5851 1.3195 1.5865 49 101 0.000043427405 0.99983403
04/09/2018 1.5904 1.3169 1.5852 50 104 0.000043571612 0.99981875
04/08/2018 1.5900 1.3141 1.5832 52 106 0.000043562903 0.99977914
04/07/2018 1.5900 1.3112 1.5771 52 106 0.000043562903 0.99977914
04/06/2018 1.5900 1.3083 1.5709 52 106 0.000043562903 0.99977914
04/05/2018 1.5851 1.3054 1.5648 51 105 0.000043427403 0.99980219
04/04/2018 1.5751 1.3024 1.5582 46 99 0.000043153431 0.99980125
04/03/2018 1.5762 1.2995 1.5516 46 99 0.000043166250 0.99980605
04/02/2018 1.5763 1.2964 1.5443 46 100 0.000043186057 0.99979312
04/01/2018 1.5472 1.2934 1.5345 39 93 0.000042389964 0.99978571
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