Yields

COLOTRUST PLUS+
August 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2018 2.2351 1.9625 2.2351 54 78 0.000061235616 1.00003768
08/30/2018 2.2351 1.9613 2.2351 54 78 0.000061235616 1.00018613
08/29/2018 2.2351 1.9602 2.2351 54 78 0.000061235616 1.00018623
08/28/2018 2.2351 1.9590 2.2351 54 78 0.000061235616 1.00018964
08/27/2018 2.2351 1.9578 2.2351 52 76 0.000061235616 1.00019106
08/26/2018 2.2351 1.9567 2.2351 53 78 0.000061235616 1.00009722
08/25/2018 2.2351 1.9555 2.2345 53 78 0.000061235616 1.00009722
08/24/2018 2.2351 1.9543 2.2338 53 78 0.000061235617 1.00009722
08/23/2018 2.2351 1.9531 2.2332 53 77 0.000061235617 1.00019701
08/22/2018 2.2351 1.9518 2.2328 54 78 0.000061235616 1.00019850
08/21/2018 2.2351 1.9506 2.2320 54 77 0.000061235616 1.00020048
08/20/2018 2.2351 1.9494 2.2316 54 78 0.000061235621 1.00019985
08/19/2018 2.2306 1.9481 2.2302 55 78 0.000061110967 1.00012228
08/18/2018 2.2306 1.9469 2.2296 55 78 0.000061110967 1.00012228
08/17/2018 2.2306 1.9456 2.2290 55 78 0.000061110968 1.00012228
08/16/2018 2.2329 1.9443 2.2284 56 79 0.000061174286 1.00022172
08/15/2018 2.2291 1.9430 2.2273 56 79 0.000061070880 1.00022121
08/14/2018 2.2324 1.9418 2.2267 57 79 0.000061160482 1.00022072
08/13/2018 2.2254 1.9405 2.2261 56 79 0.000060968687 1.00021079
08/12/2018 2.2264 1.9392 2.2261 58 81 0.000060997105 1.00014153
08/11/2018 2.2264 1.9379 2.2260 58 81 0.000060997105 1.00014153
08/10/2018 2.2264 1.9365 2.2258 58 81 0.000060997105 1.00014153
08/09/2018 2.2251 1.9352 2.2256 57 80 0.000060961644 1.00023239
08/08/2018 2.2251 1.9339 2.2256 56 80 0.000060961644 1.00023449
08/07/2018 2.2276 1.9325 2.2256 57 80 0.000061031380 1.00024018
08/06/2018 2.2259 1.9312 2.2252 56 79 0.000060984052 1.00024037
08/05/2018 2.2251 1.9298 2.2251 56 79 0.000060961644 1.00015033
08/04/2018 2.2251 1.9194 2.2239 56 79 0.000060961644 1.00015033
08/03/2018 2.2251 1.8986 2.2216 56 79 0.000060961644 1.00024970
08/02/2018 2.2251 1.8986 2.2216 56 79 0.000060962394 1.00024970
08/01/2018 2.2251 1.8971 2.2204 56 78 0.000060961644 1.00024399
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COLOTRUST PRIME
August 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2018 1.8971 1.5936 1.8841 43 88 0.000051976472 0.99983790
08/30/2018 1.8956 1.5923 1.8809 43 88 0.000051934743 0.99990174
08/29/2018 1.8854 1.5910 1.8769 42 85 0.000051655908 0.99990454
08/28/2018 1.8851 1.5898 1.8725 41 86 0.000051646576 0.99990962
08/27/2018 1.8751 1.5885 1.8683 41 86 0.000051372594 0.99991295
08/26/2018 1.8751 1.5873 1.8654 42 88 0.000051372606 0.99987153
08/25/2018 1.8751 1.5861 1.8626 42 88 0.000051372606 0.99987153
08/24/2018 1.8751 1.5848 1.8599 42 88 0.000051372606 0.99987153
08/23/2018 1.8672 1.5836 1.8571 41 87 0.000051157477 0.99992949
08/22/2018 1.8551 1.5823 1.8570 39 83 0.000050824650 0.99992989
08/21/2018 1.8551 1.5812 1.8579 39 79 0.000050824653 0.99993280
08/20/2018 1.8551 1.5800 1.8570 40 80 0.000050824663 0.99992924
08/19/2018 1.8557 1.5788 1.8541 42 82 0.000050842305 0.99988393
08/18/2018 1.8557 1.5775 1.8512 42 82 0.000050842306 0.99988393
08/17/2018 1.8557 1.5763 1.8482 42 82 0.000050842306 0.99988393
08/16/2018 1.8663 1.5751 1.8453 39 80 0.000051132326 0.99993291
08/15/2018 1.8612 1.5738 1.8414 40 81 0.000050991776 0.99992309
08/14/2018 1.8490 1.5725 1.8377 42 84 0.000050658877 0.99992997
08/13/2018 1.8351 1.5712 1.8357 42 84 0.000050276724 0.99993086
08/12/2018 1.8351 1.5700 1.8357 44 86 0.000050276709 0.99986545
08/11/2018 1.8351 1.5688 1.8371 44 86 0.000050276709 0.99986545
08/10/2018 1.8351 1.5676 1.8385 44 86 0.000050276709 0.99986545
08/09/2018 1.8391 1.5664 1.8400 45 88 0.000050385217 0.99991154
08/08/2018 1.8351 1.5651 1.8408 45 88 0.000050276713 0.99991548
08/07/2018 1.8351 1.5639 1.8408 46 89 0.000050276702 0.99992260
08/06/2018 1.8351 1.5626 1.8408 47 90 0.000050276703 0.99993273
08/05/2018 1.8451 1.5613 1.8408 49 92 0.000050550688 0.99988447
08/04/2018 1.8451 1.5527 1.8394 49 92 0.000050550688 0.99988447
08/03/2018 1.8451 1.5355 1.8365 49 92 0.000050550688 0.99992927
08/02/2018 1.8451 1.5355 1.8365 49 93 0.000050550679 0.99992927
08/01/2018 1.8351 1.5340 1.8351 49 92 0.000050276708 0.99991381
  Download .CSV

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