Yields

COLOTRUST PLUS+
December 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/13/2018 2.4676 2.0744 2.4529 48 72 0.000067604292 0.99995018
12/12/2018 2.4570 2.0733 2.4482 47 70 0.000067314862 0.99995042
12/11/2018 2.4551 2.0722 2.4451 46 70 0.000067263014 0.99994978
12/10/2018 2.4551 2.0711 2.4427 46 69 0.000067263014 0.99995157
12/09/2018 2.4451 2.0699 2.4392 47 71 0.000066989041 0.99986395
12/08/2018 2.4451 2.0688 2.4363 47 71 0.000066989041 0.99986395
12/07/2018 2.4451 2.0677 2.4335 47 71 0.000066989041 0.99986395
12/06/2018 2.4352 2.0666 2.4306 47 70 0.000066719161 0.99995128
12/05/2018 2.4351 2.0655 2.4277 47 68 0.000066715068 0.99995075
12/04/2018 2.4380 2.0644 2.4238 48 69 0.000066794661 0.99995250
12/03/2018 2.4307 2.0633 2.4191 48 70 0.000066593979 0.99995232
12/02/2018 2.4251 2.0622 2.4155 48 69 0.000066441096 0.99986571
12/01/2018 2.4251 2.0611 2.4126 48 69 0.000066441096 0.99986571
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COLOTRUST PRIME
December 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/13/2018 2.1751 1.7266 2.1851 36 89 0.000059591779 0.99987826
12/12/2018 2.1751 1.7253 2.1894 37 89 0.000059591780 0.99989842
12/11/2018 2.1751 1.7240 2.1937 37 90 0.000059591791 0.99988591
12/10/2018 2.1851 1.7226 2.1994 38 91 0.000059865762 0.99989368
12/09/2018 2.1951 1.7213 2.2045 40 94 0.000060139724 0.99982033
12/08/2018 2.1951 1.7199 2.1999 40 94 0.000060139724 0.99982033
12/07/2018 2.1951 1.7185 2.1952 40 94 0.000060139724 0.99982033
12/06/2018 2.2051 1.7171 2.1905 41 95 0.000060413692 0.99986233
12/05/2018 2.2051 1.7156 2.1821 38 92 0.000060413686 0.99986769
12/04/2018 2.2151 1.7141 2.1707 38 92 0.000060687668 0.99987520
12/03/2018 2.2211 1.7126 2.1564 39 93 0.000060851856 0.99989054
12/02/2018 2.1625 1.7111 2.1412 39 90 0.000059246174 0.99983969
12/01/2018 2.1625 1.7098 2.1345 39 90 0.000059246175 0.99983969
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