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) |
| 12/14/2018 |
2.4751 |
2.0756 |
2.4571 |
48 |
71 |
0.000067810959 |
0.99986090 |
| 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 |
Download .CSV
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) |
| 12/14/2018 |
2.1751 |
1.7279 |
2.1822 |
36 |
89 |
0.000059591777 |
0.99981605 |
| 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 |
Download .CSV
Yields Disclaimer
