Yields

COLOTRUST PLUS+
May 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2018 2.0979 1.7835 2.0822 48 68 0.000057475955 1.00016422
05/30/2018 2.0909 1.7814 2.0791 46 66 0.000057284935 1.00012021
05/29/2018 2.0865 1.7793 2.0768 45 66 0.000057163504 1.00011867
05/28/2018 2.0751 1.7773 2.0752 46 67 0.000056852054 1.00001493
05/27/2018 2.0751 1.7752 2.0752 46 67 0.000056852055 1.00001493
05/26/2018 2.0751 1.7732 2.0745 46 67 0.000056852055 1.00001493
05/25/2018 2.0751 1.7711 2.0738 46 67 0.000056852055 1.00001493
05/24/2018 2.0758 1.7690 2.0731 48 69 0.000056870127 1.00012817
05/23/2018 2.0751 1.7668 2.0722 47 68 0.000056852055 1.00011993
05/22/2018 2.0751 1.7647 2.0713 47 68 0.000056852055 1.00012411
05/21/2018 2.0751 1.7625 2.0709 47 69 0.000056852055 1.00013787
05/20/2018 2.0702 1.7602 2.0694 49 71 0.000056717527 1.00004241
05/19/2018 2.0702 1.7580 2.0673 49 71 0.000056717527 1.00004241
05/18/2018 2.0702 1.7557 2.0651 49 71 0.000056717527 1.00004241
05/17/2018 2.0695 1.7534 2.0630 49 72 0.000056699671 1.00012146
05/16/2018 2.0691 1.7511 2.0609 49 73 0.000056688529 1.00012963
05/15/2018 2.0717 1.7488 2.0575 49 71 0.000056759285 1.00017226
05/14/2018 2.0651 1.7463 2.0515 49 72 0.000056578082 1.00017615
05/13/2018 2.0551 1.7440 2.0463 51 74 0.000056304109 1.00001890
05/12/2018 2.0551 1.7416 2.0424 51 74 0.000056304109 1.00001890
05/11/2018 2.0551 1.7392 2.0385 51 74 0.000056304109 1.00001890
05/10/2018 2.0551 1.7368 2.0347 52 75 0.000056304110 1.00008454
05/09/2018 2.0451 1.7343 2.0305 50 73 0.000056030136 1.00008215
05/08/2018 2.0298 1.7319 2.0277 49 70 0.000055610683 1.00007649
05/07/2018 2.0287 1.7295 2.0258 48 70 0.000055582091 1.00009066
05/06/2018 2.0280 1.7272 2.0234 50 72 0.000055561316 1.00000345
05/05/2018 2.0280 1.7247 2.0201 50 72 0.000055561316 1.00000345
05/04/2018 2.0280 1.7223 2.0169 50 72 0.000055561316 1.00000345
05/03/2018 2.0261 1.7198 2.0136 51 72 0.000055508827 1.00006115
05/02/2018 2.0251 1.7173 2.0092 50 72 0.000055482192 1.00005200
05/01/2018 2.0167 1.7148 2.0052 48 70 0.000055251145 1.00003643
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COLOTRUST PRIME
May 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2018 1.6956 1.4264 1.6784 46 90 0.000046454009 0.99988873
05/30/2018 1.6751 1.4246 1.6726 46 81 0.000045893147 0.99988715
05/29/2018 1.6751 1.4229 1.6684 47 81 0.000045893161 0.99988033
05/28/2018 1.6758 1.4212 1.6641 49 83 0.000045912391 0.99983552
05/27/2018 1.6758 1.4195 1.6597 49 83 0.000045912391 0.99983552
05/26/2018 1.6758 1.4177 1.6558 49 83 0.000045912391 0.99983552
05/25/2018 1.6758 1.4160 1.6519 49 83 0.000045912391 0.99983552
05/24/2018 1.6551 1.4141 1.6480 49 85 0.000045345216 0.99987520
05/23/2018 1.6451 1.4125 1.6471 49 87 0.000045071223 0.99984735
05/22/2018 1.6451 1.4108 1.6457 49 87 0.000045071244 0.99985186
05/21/2018 1.6451 1.4092 1.6443 49 87 0.000045071230 0.99985303
05/20/2018 1.6485 1.4075 1.6443 51 90 0.000045165060 0.99980688
05/19/2018 1.6485 1.4057 1.6424 51 90 0.000045165060 0.99980688
05/18/2018 1.6485 1.4040 1.6405 51 90 0.000045165060 0.99980688
05/17/2018 1.6491 1.4022 1.6385 51 90 0.000045181503 0.99983942
05/16/2018 1.6351 1.4004 1.6365 50 89 0.000044797271 0.99985260
05/15/2018 1.6351 1.3986 1.6365 48 87 0.000044797267 0.99985656
05/14/2018 1.6451 1.3969 1.6365 49 88 0.000045071244 0.99984091
05/13/2018 1.6351 1.3950 1.6351 50 90 0.000044797261 0.99981369
05/12/2018 1.6351 1.3932 1.6365 50 90 0.000044797261 0.99981369
05/11/2018 1.6351 1.3913 1.6380 50 90 0.000044797261 0.99981369
05/10/2018 1.6351 1.3895 1.6394 44 85 0.000044797268 0.99983793
05/09/2018 1.6351 1.3876 1.6408 49 93 0.000044797251 0.99979805
05/08/2018 1.6351 1.3856 1.6411 50 95 0.000044797256 0.99978353
05/07/2018 1.6351 1.3837 1.6426 50 95 0.000044797253 0.99978134
05/06/2018 1.6451 1.3817 1.6440 50 93 0.000045071237 0.99977065
05/05/2018 1.6451 1.3796 1.6440 50 93 0.000045071237 0.99977065
05/04/2018 1.6451 1.3774 1.6440 50 93 0.000045071237 0.99977065
05/03/2018 1.6451 1.3753 1.6440 50 94 0.000045071233 0.99979782
05/02/2018 1.6374 1.3730 1.6427 52 98 0.000044859768 0.99978717
05/01/2018 1.6451 1.3709 1.6403 53 99 0.000045071233 0.99977992
  Download .CSV

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