Yields

COLOTRUST PLUS+
September 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/24/2018 2.2580 1.9877 2.2469 52 79 0.000061862957 1.00007570
09/23/2018 2.2451 1.9867 2.2451 54 81 0.000061509589 0.99999169
09/22/2018 2.2451 1.9857 2.2442 54 81 0.000061509589 0.99999169
09/21/2018 2.2451 1.9847 2.2433 54 81 0.000061509589 0.99999169
09/20/2018 2.2451 1.9837 2.2424 53 79 0.000061509590 1.00009561
09/19/2018 2.2451 1.9827 2.2413 54 80 0.000061509589 1.00009765
09/18/2018 2.2451 1.9817 2.2408 53 79 0.000061509588 1.00011101
09/17/2018 2.2452 1.9806 2.2398 52 78 0.000061513202 1.00012570
09/16/2018 2.2387 1.9796 2.2388 53 78 0.000061335542 1.00004270
09/15/2018 2.2387 1.9786 2.2383 53 78 0.000061335542 1.00004270
09/14/2018 2.2387 1.9776 2.2378 53 78 0.000061335542 1.00004270
09/13/2018 2.2377 1.9765 2.2372 52 78 0.000061306868 1.00013589
09/12/2018 2.2413 1.9755 2.2369 53 79 0.000061404373 1.00014629
09/11/2018 2.2379 1.9744 2.2360 52 78 0.000061313346 1.00013939
09/10/2018 2.2385 1.9734 2.2359 53 80 0.000061329438 1.00014896
09/09/2018 2.2351 1.9723 2.2354 53 81 0.000061235616 1.00006982
09/08/2018 2.2351 1.9713 2.2354 53 81 0.000061235617 1.00006982
09/07/2018 2.2351 1.9702 2.2354 53 81 0.000061235617 1.00006982
09/06/2018 2.2351 1.9691 2.2354 53 78 0.000061235616 1.00015678
09/05/2018 2.2351 1.9680 2.2354 54 79 0.000061235617 1.00016724
09/04/2018 2.2371 1.9669 2.2354 54 79 0.000061291605 1.00016423
09/03/2018 2.2351 1.9658 2.2351 54 78 0.000061235616 1.00003768
09/02/2018 2.2351 1.9647 2.2351 54 78 0.000061235616 1.00003768
09/01/2018 2.2351 1.9636 2.2351 54 78 0.000061235616 1.00003768
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COLOTRUST PRIME
September 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/24/2018 1.9151 1.6212 1.9065 34 75 0.000052468492 0.99985377
09/23/2018 1.9051 1.6201 1.9056 35 77 0.000052194518 0.99981417
09/22/2018 1.9051 1.6190 1.9028 35 77 0.000052194518 0.99981417
09/21/2018 1.9051 1.6179 1.8999 35 77 0.000052194518 0.99981417
09/20/2018 1.9051 1.6168 1.8970 36 77 0.000052194523 0.99985537
09/19/2018 1.9051 1.6157 1.8956 36 78 0.000052194529 0.99986474
09/18/2018 1.9051 1.6146 1.8942 35 76 0.000052194522 0.99987302
09/17/2018 1.9087 1.6135 1.8928 36 77 0.000052292125 0.99987446
09/16/2018 1.8851 1.6123 1.8908 35 77 0.000051646572 0.99983662
09/15/2018 1.8851 1.6112 1.8922 35 77 0.000051646572 0.99983662
09/14/2018 1.8851 1.6102 1.8937 35 77 0.000051646573 0.99983662
09/13/2018 1.8951 1.6091 1.8951 35 78 0.000051920540 0.99988891
09/12/2018 1.8951 1.6079 1.8951 36 79 0.000051920555 0.99986800
09/11/2018 1.8951 1.6068 1.8951 37 80 0.000051920553 0.99987169
09/10/2018 1.8951 1.6056 1.8951 37 80 0.000051920536 0.99986901
09/09/2018 1.8951 1.6045 1.8954 39 82 0.000051920548 0.99982421
09/08/2018 1.8951 1.6033 1.8957 39 82 0.000051920548 0.99982421
09/07/2018 1.8951 1.6021 1.8960 39 82 0.000051920548 0.99982421
09/06/2018 1.8951 1.6009 1.8963 39 83 0.000051920545 0.99987453
09/05/2018 1.8951 1.5997 1.8963 40 84 0.000051920545 0.99989045
09/04/2018 1.8951 1.5985 1.8950 41 85 0.000051920557 0.99990935
09/03/2018 1.8971 1.5973 1.8935 43 88 0.000051976472 0.99983790
09/02/2018 1.8971 1.5961 1.8904 43 88 0.000051976472 0.99983790
09/01/2018 1.8971 1.5948 1.8872 43 88 0.000051976472 0.99983790
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