Yields

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

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