Yields

COLOTRUST PLUS+
November 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2018 2.4251 2.0600 2.4097 48 69 0.000066441096 0.99986571
11/29/2018 2.4151 2.0589 2.4069 47 68 0.000066167123 0.99995174
11/28/2018 2.4072 2.0578 2.4055 47 68 0.000065950084 0.99995179
11/27/2018 2.4055 2.0567 2.4052 47 69 0.000065905397 0.99995255
11/26/2018 2.4051 2.0556 2.4038 47 68 0.000065893150 0.99995352
11/25/2018 2.4051 2.0546 2.4024 48 70 0.000065893151 0.99986155
11/24/2018 2.4051 2.0535 2.3999 48 70 0.000065893151 0.99986155
11/23/2018 2.4051 2.0524 2.3974 48 70 0.000065893151 0.99986155
11/22/2018 2.4051 2.0513 2.3950 49 72 0.000065893151 0.99991111
11/21/2018 2.4051 2.0502 2.3921 49 72 0.000065893151 0.99991111
11/20/2018 2.3959 2.0491 2.3892 49 72 0.000065641427 0.99995875
11/19/2018 2.3951 2.0480 2.3877 49 72 0.000065619177 0.99995745
11/18/2018 2.3878 2.0469 2.3863 51 76 0.000065419785 0.99986681
11/17/2018 2.3878 2.0459 2.3859 51 76 0.000065419786 0.99986681
11/16/2018 2.3878 2.0448 2.3855 51 76 0.000065419786 0.99986681
11/15/2018 2.3851 2.0437 2.3851 49 73 0.000065345201 0.99995844
11/14/2018 2.3851 2.0426 2.3851 50 75 0.000065345085 0.99995951
11/13/2018 2.3851 2.0415 2.3861 51 76 0.000065345206 0.99996295
11/12/2018 2.3851 2.0404 2.3850 54 79 0.000065345205 0.99982126
11/11/2018 2.3851 2.0393 2.3836 54 79 0.000065345205 0.99982126
11/10/2018 2.3851 2.0382 2.3807 54 79 0.000065345205 0.99982126
11/09/2018 2.3851 2.0371 2.3778 54 79 0.000065345205 0.99982126
11/08/2018 2.3851 2.0360 2.3750 54 79 0.000065345206 0.99996634
11/07/2018 2.3923 2.0348 2.3707 55 80 0.000065543199 0.99996450
11/06/2018 2.3770 2.0337 2.3655 53 78 0.000065124302 0.99996800
11/05/2018 2.3751 2.0326 2.3624 51 77 0.000065071233 0.99996389
11/04/2018 2.3651 2.0314 2.3581 54 80 0.000064797260 0.99987427
11/03/2018 2.3651 2.0303 2.3546 54 80 0.000064797260 0.99987427
11/02/2018 2.3651 2.0292 2.3511 54 80 0.000064797261 0.99987427
11/01/2018 2.3551 2.0281 2.3476 53 79 0.000064523288 0.99996064
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COLOTRUST PRIME
November 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2018 2.1625 1.7084 2.1277 39 90 0.000059246175 0.99983969
11/29/2018 2.1458 1.7070 2.1209 38 88 0.000058789610 0.99988268
11/28/2018 2.1251 1.7057 2.1165 28 81 0.000058221907 0.99988243
11/27/2018 2.1151 1.7044 2.1151 27 78 0.000057947942 0.99986420
11/26/2018 2.1151 1.7031 2.1151 29 74 0.000057947957 0.99988083
11/25/2018 2.1151 1.7019 2.1151 29 76 0.000057947944 0.99982065
11/24/2018 2.1151 1.7006 2.1153 29 76 0.000057947944 0.99982065
11/23/2018 2.1151 1.6993 2.1156 29 76 0.000057947944 0.99982065
11/22/2018 2.1151 1.6980 2.1158 28 75 0.000057947950 0.99984875
11/21/2018 2.1151 1.6968 2.1157 28 75 0.000057947950 0.99984875
11/20/2018 2.1151 1.6954 2.1132 28 75 0.000057947944 0.99988393
11/19/2018 2.1151 1.6941 2.1104 28 76 0.000057947949 0.99989564
11/18/2018 2.1167 1.6928 2.1075 30 78 0.000057993007 0.99983031
11/17/2018 2.1167 1.6915 2.1044 30 78 0.000057993006 0.99983031
11/16/2018 2.1167 1.6901 2.1013 30 78 0.000057993006 0.99983031
11/15/2018 2.1145 1.6888 2.0982 31 79 0.000057930230 0.99982061
11/14/2018 2.0976 1.6874 2.0941 27 75 0.000057468973
11/13/2018 2.0951 1.6861 2.0909 28 76 0.000057400004
11/12/2018 2.0951 1.6848 2.0880 30 78 0.000057400002 0.99978233
11/11/2018 2.0951 1.6835 2.0852 30 78 0.000057400002 0.99978233
11/10/2018 2.0951 1.6822 2.0819 30 78 0.000057400002 0.99978233
11/09/2018 2.0951 1.6809 2.0786 30 78 0.000057400002 0.99978233
11/08/2018 2.0855 1.6795 2.0753 30 79 0.000057137296 0.99985924
11/07/2018 2.0751 1.6782 2.0721 25 58 0.000056852043 0.99985800
11/06/2018 2.0751 1.6769 2.0679 26 59 0.000056852066 0.99986141
11/05/2018 2.0751 1.6756 2.0636 26 59 0.000056852047 0.99986520
11/04/2018 2.0721 1.6743 2.0579 28 62 0.000056770035 0.99980067
11/03/2018 2.0721 1.6730 2.0502 28 62 0.000056770036 0.99980067
11/02/2018 2.0721 1.6717 2.0425 28 62 0.000056770036 0.99980067
11/01/2018 2.0630 1.6703 2.0348 29 62 0.000056521449 0.99986095
  Download .CSV

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