Yields

COLOTRUST PLUS+
February 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2019 2.5951 2.5956 2.5955 57 80 0.000071098630 0.99994524
02/27/2019 2.5951 2.5956 2.5961 56 77 0.000071098630 0.99994673
02/26/2019 2.5951 2.5956 2.5964 55 75 0.000071098630 0.99994630
02/25/2019 2.5951 2.5956 2.5978 55 76 0.000071098630 0.99995108
02/24/2019 2.5961 2.5956 2.5995 56 76 0.000071126990 0.99984778
02/23/2019 2.5961 2.5956 2.6011 56 76 0.000071126990 0.99984778
02/22/2019 2.5961 2.5956 2.6027 56 76 0.000071126990 0.99984778
02/21/2019 2.5989 2.5956 2.6042 60 75 0.000071203262 0.99995202
02/20/2019 2.5970 2.5955 2.6051 55 74 0.000071149403 0.99995097
02/19/2019 2.6051 2.5955 2.6077 55 73 0.000071372602 0.99995146
02/18/2019 2.6072 2.5953 2.6077 56 74 0.000071429874 0.99979671
02/17/2019 2.6072 2.5950 2.6074 56 74 0.000071429874 0.99979671
02/16/2019 2.6072 2.5948 2.6071 56 74 0.000071429874 0.99979671
02/15/2019 2.6072 2.5945 2.6068 56 74 0.000071429874 0.99979671
02/14/2019 2.6051 2.5942 2.6065 56 75 0.000071372602 0.99995054
02/13/2019 2.6151 2.5940 2.6067 56 76 0.000071646576 0.99995253
02/12/2019 2.6051 2.5935 2.6060 53 72 0.000071372603 0.99995230
02/11/2019 2.6051 2.5932 2.6060 54 73 0.000071372603 0.99995197
02/10/2019 2.6051 2.5929 2.6074 56 74 0.000071372603 0.99984384
02/09/2019 2.6051 2.5926 2.6089 56 74 0.000071372603 0.99984384
02/08/2019 2.6051 2.5923 2.6103 56 74 0.000071372603 0.99984384
02/07/2019 2.6063 2.5920 2.6117 54 73 0.000071404252 0.99995099
02/06/2019 2.6104 2.5916 2.6130 55 73 0.000071517069 0.99995067
02/05/2019 2.6051 2.5911 2.6126 56 72 0.000071372602 0.99995074
02/04/2019 2.6151 2.5907 2.6126 54 71 0.000071646576 0.99995002
02/03/2019 2.6151 2.5899 2.6118 55 70 0.000071646575 0.99984388
02/02/2019 2.6151 2.5892 2.6108 55 70 0.000071646575 0.99984388
02/01/2019 2.6151 2.5884 2.6099 55 70 0.000071646576 0.99984388
  Download .CSV

COLOTRUST PRIME
February 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2019 2.3389 2.2943 2.3099 35 76 0.000064078367 0.99993399
02/27/2019 2.3051 2.2935 2.3051 35 77 0.000063153435 0.99993130
02/26/2019 2.3051 2.2933 2.3051 35 77 0.000063153431 0.99992548
02/25/2019 2.3051 2.2931 2.3051 36 77 0.000063153435 0.99988660
02/24/2019 2.3051 2.2929 2.3058 36 79 0.000063153423 0.99986371
02/23/2019 2.3051 2.2926 2.3065 36 79 0.000063153423 0.99986371
02/22/2019 2.3051 2.2924 2.3072 36 79 0.000063153423 0.99986371
02/21/2019 2.3051 2.2922 2.3079 33 73 0.000063153434 0.99993224
02/20/2019 2.3051 2.2919 2.3064 31 72 0.000063153421 0.99993013
02/19/2019 2.3051 2.2916 2.3052 31 72 0.000063153432 0.99992132
02/18/2019 2.3099 2.2914 2.3038 34 75 0.000063286257 0.99983803
02/17/2019 2.3099 2.2910 2.3025 34 75 0.000063286257 0.99983803
02/16/2019 2.3099 2.2906 2.2979 34 75 0.000063286257 0.99983803
02/15/2019 2.3099 2.2902 2.2934 34 75 0.000063286258 0.99983803
02/14/2019 2.2951 2.2897 2.2888 34 76 0.000062879444 0.99991571
02/13/2019 2.2967 2.2896 2.2888 35 77 0.000062922227 0.99991934
02/12/2019 2.2951 2.2894 2.2885 35 77 0.000062879439 0.99990978
02/11/2019 2.3009 2.2893 2.2885 36 78 0.000063037547 0.99991544
02/10/2019 2.2779 2.2890 2.2877 35 75 0.000062407911 0.99988288
02/09/2019 2.2779 2.2893 2.2917 35 75 0.000062407912 0.99988288
02/08/2019 2.2779 2.2896 2.2956 35 75 0.000062407912 0.99988288
02/07/2019 2.2951 2.2899 2.2996 36 76 0.000062879459 0.99991741
02/06/2019 2.2951 2.2898 2.3071 31 72 0.000062879453 0.99991759
02/05/2019 2.2951 2.2896 2.3057 31 73 0.000062879462 0.99991523
02/04/2019 2.2951 2.2894 2.3015 33 77 0.000062879444 0.99991634
02/03/2019 2.3056 2.2893 2.2972 35 79 0.000063166589 0.99986720
02/02/2019 2.3056 2.2888 2.2932 35 79 0.000063166589 0.99986720
02/01/2019 2.3056 2.2883 2.2892 35 79 0.000063166589 0.99986720
  Download .CSV

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