COLOTRUST PLUS+
April 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 04/30/2019 |
2.5455 |
2.5815 |
2.5511 |
46 |
72 |
0.000069739421 |
0.99995408 |
| 04/29/2019 |
2.5519 |
2.5818 |
2.5524 |
47 |
73 |
0.000069915144 |
0.99995468 |
| 04/28/2019 |
2.5526 |
2.5821 |
2.5522 |
49 |
75 |
0.000069935074 |
0.99985515 |
| 04/27/2019 |
2.5526 |
2.5823 |
2.5526 |
49 |
75 |
0.000069935075 |
0.99985515 |
| 04/26/2019 |
2.5526 |
2.5826 |
2.5530 |
49 |
75 |
0.000069935075 |
0.99985515 |
| 04/25/2019 |
2.5515 |
2.5828 |
2.5534 |
49 |
75 |
0.000069904452 |
0.99995448 |
| 04/24/2019 |
2.5512 |
2.5831 |
2.5540 |
47 |
72 |
0.000069895242 |
0.99995185 |
| 04/23/2019 |
2.5542 |
2.5834 |
2.5545 |
47 |
73 |
0.000069977669 |
0.99995208 |
| 04/22/2019 |
2.5507 |
2.5837 |
2.5550 |
45 |
72 |
0.000069881999 |
0.99995378 |
| 04/21/2019 |
2.5554 |
2.5840 |
2.5558 |
50 |
76 |
0.000070012078 |
0.99980403 |
| 04/20/2019 |
2.5554 |
2.5842 |
2.5568 |
50 |
76 |
0.000070012079 |
0.99980403 |
| 04/19/2019 |
2.5554 |
2.5845 |
2.5577 |
50 |
76 |
0.000070012079 |
0.99980403 |
| 04/18/2019 |
2.5554 |
2.5848 |
2.5587 |
50 |
76 |
0.000070012079 |
0.99980403 |
| 04/17/2019 |
2.5551 |
2.5850 |
2.5598 |
50 |
76 |
0.000070002739 |
0.99995241 |
| 04/16/2019 |
2.5572 |
2.5853 |
2.5609 |
51 |
78 |
0.000070059023 |
0.99995341 |
| 04/15/2019 |
2.5569 |
2.5856 |
2.5620 |
51 |
77 |
0.000070051321 |
0.99995223 |
| 04/14/2019 |
2.5621 |
2.5859 |
2.5635 |
51 |
77 |
0.000070193595 |
0.99985054 |
| 04/13/2019 |
2.5621 |
2.5861 |
2.5640 |
51 |
77 |
0.000070193595 |
0.99985054 |
| 04/12/2019 |
2.5621 |
2.5863 |
2.5646 |
51 |
77 |
0.000070193595 |
0.99985054 |
| 04/11/2019 |
2.5629 |
2.5866 |
2.5651 |
51 |
77 |
0.000070217734 |
0.99995003 |
| 04/10/2019 |
2.5632 |
2.5868 |
2.5668 |
51 |
77 |
0.000070224087 |
0.99994979 |
| 04/09/2019 |
2.5651 |
2.5870 |
2.5686 |
51 |
78 |
0.000070277408 |
0.99995006 |
| 04/08/2019 |
2.5669 |
2.5873 |
2.5700 |
51 |
78 |
0.000070326133 |
0.99995045 |
| 04/07/2019 |
2.5659 |
2.5875 |
2.5711 |
49 |
78 |
0.000070298008 |
0.99985199 |
| 04/06/2019 |
2.5659 |
2.5877 |
2.5725 |
49 |
78 |
0.000070298008 |
0.99985199 |
| 04/05/2019 |
2.5659 |
2.5879 |
2.5738 |
49 |
78 |
0.000070298008 |
0.99985199 |
| 04/04/2019 |
2.5751 |
2.5882 |
2.5751 |
50 |
77 |
0.000070550685 |
0.99995006 |
| 04/03/2019 |
2.5751 |
2.5883 |
2.5738 |
49 |
76 |
0.000070550684 |
0.99995056 |
| 04/02/2019 |
2.5751 |
2.5884 |
2.5724 |
49 |
75 |
0.000070550685 |
0.99994909 |
| 04/01/2019 |
2.5751 |
2.5886 |
2.5710 |
48 |
70 |
0.000070550685 |
0.99994811 |
Download .CSV
COLOTRUST PRIME
April 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 04/30/2019 |
2.3739 |
2.3080 |
2.3321 |
44 |
73 |
0.000065039470 |
0.99996497 |
| 04/29/2019 |
2.3251 |
2.3074 |
2.3248 |
43 |
73 |
0.000063701370 |
0.99997232 |
| 04/28/2019 |
2.3251 |
2.3073 |
2.3239 |
45 |
75 |
0.000063701369 |
0.99990067 |
| 04/27/2019 |
2.3251 |
2.3071 |
2.3242 |
45 |
75 |
0.000063701369 |
0.99990067 |
| 04/26/2019 |
2.3251 |
2.3070 |
2.3245 |
45 |
75 |
0.000063701369 |
0.99990067 |
| 04/25/2019 |
2.3251 |
2.3068 |
2.3247 |
45 |
76 |
0.000063701375 |
0.99997329 |
| 04/24/2019 |
2.3251 |
2.3067 |
2.3250 |
45 |
78 |
0.000063701362 |
0.99996655 |
| 04/23/2019 |
2.3233 |
2.3065 |
2.3250 |
45 |
78 |
0.000063651734 |
0.99996100 |
| 04/22/2019 |
2.3186 |
2.3063 |
2.3253 |
46 |
79 |
0.000063523127 |
0.99995619 |
| 04/21/2019 |
2.3270 |
2.3062 |
2.3262 |
48 |
81 |
0.000063754087 |
0.99985409 |
| 04/20/2019 |
2.3270 |
2.3060 |
2.3259 |
48 |
81 |
0.000063754087 |
0.99985409 |
| 04/19/2019 |
2.3270 |
2.3059 |
2.3256 |
48 |
81 |
0.000063754087 |
0.99985409 |
| 04/18/2019 |
2.3270 |
2.3057 |
2.3254 |
48 |
81 |
0.000063754087 |
0.99985409 |
| 04/17/2019 |
2.3251 |
2.3055 |
2.3251 |
48 |
82 |
0.000063701378 |
0.99995956 |
| 04/16/2019 |
2.3251 |
2.3053 |
2.3251 |
49 |
82 |
0.000063701365 |
0.99996893 |
| 04/15/2019 |
2.3251 |
2.3051 |
2.3265 |
49 |
83 |
0.000063701366 |
0.99995988 |
| 04/14/2019 |
2.3251 |
2.3049 |
2.3280 |
51 |
86 |
0.000063701366 |
0.99989337 |
| 04/13/2019 |
2.3251 |
2.3047 |
2.3294 |
51 |
86 |
0.000063701366 |
0.99989337 |
| 04/12/2019 |
2.3251 |
2.3045 |
2.3308 |
51 |
86 |
0.000063701367 |
0.99989337 |
| 04/11/2019 |
2.3251 |
2.3043 |
2.3322 |
51 |
77 |
0.000063701366 |
0.99997207 |
| 04/10/2019 |
2.3251 |
2.3041 |
2.3337 |
47 |
73 |
0.000063701366 |
0.99996920 |
| 04/09/2019 |
2.3351 |
2.3039 |
2.3351 |
49 |
75 |
0.000063975335 |
0.99996449 |
| 04/08/2019 |
2.3351 |
2.3036 |
2.3351 |
49 |
76 |
0.000063975343 |
0.99996423 |
| 04/07/2019 |
2.3351 |
2.3032 |
2.3351 |
51 |
78 |
0.000063975341 |
0.99989702 |
| 04/06/2019 |
2.3351 |
2.3029 |
2.3368 |
51 |
78 |
0.000063975341 |
0.99989702 |
| 04/05/2019 |
2.3351 |
2.3026 |
2.3384 |
51 |
78 |
0.000063975341 |
0.99989702 |
| 04/04/2019 |
2.3351 |
2.3022 |
2.3401 |
52 |
79 |
0.000063975346 |
0.99997328 |
| 04/03/2019 |
2.3351 |
2.3019 |
2.3388 |
51 |
78 |
0.000063975349 |
0.99997620 |
| 04/02/2019 |
2.3351 |
2.3015 |
2.3359 |
52 |
78 |
0.000063975339 |
0.99997379 |
| 04/01/2019 |
2.3351 |
2.3011 |
2.3331 |
46 |
73 |
0.000063975339 |
0.99996899 |
Download .CSV
Yields Disclaimer
