Yields

COLOTRUST PLUS+
May 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2019 2.5151 2.5713 2.5199 55 84 0.000068906849 1.00000369
05/30/2019 2.5194 2.5717 2.5202 54 83 0.000069024152 1.00010171
05/29/2019 2.5333 2.5720 2.5207 54 83 0.000069404449 1.00009959
05/28/2019 2.5180 2.5723 2.5195 52 80 0.000068985004 1.00008971
05/27/2019 2.5178 2.5727 2.5206 52 77 0.000068980496 0.99996151
05/26/2019 2.5178 2.5730 2.5220 52 77 0.000068980496 0.99996151
05/25/2019 2.5178 2.5734 2.5238 52 77 0.000068980496 0.99996151
05/24/2019 2.5178 2.5738 2.5257 52 77 0.000068980496 0.99996151
05/23/2019 2.5226 2.5742 2.5276 53 78 0.000069111957 1.00009296
05/22/2019 2.5251 2.5746 2.5288 52 77 0.000069180822 1.00009294
05/21/2019 2.5253 2.5749 2.5297 50 75 0.000069185990 1.00009248
05/20/2019 2.5275 2.5753 2.5307 51 76 0.000069245537 1.00010118
05/19/2019 2.5309 2.5756 2.5318 52 78 0.000069339661 1.00001406
05/18/2019 2.5309 2.5759 2.5324 52 78 0.000069339661 1.00001406
05/17/2019 2.5309 2.5763 2.5330 52 78 0.000069339662 1.00001406
05/16/2019 2.5307 2.5766 2.5336 52 78 0.000069334568 1.00010802
05/15/2019 2.5317 2.5769 2.5344 52 78 0.000069360299 1.00005141
05/14/2019 2.5321 2.5773 2.5352 52 78 0.000069373668 1.00008449
05/13/2019 2.5351 2.5776 2.5371 49 76 0.000069454795 1.00008895
05/12/2019 2.5351 2.5779 2.5385 49 76 0.000069454794 1.00000730
05/11/2019 2.5351 2.5783 2.5401 49 76 0.000069454794 1.00000730
05/10/2019 2.5351 2.5786 2.5418 49 76 0.000069454795 1.00000730
05/09/2019 2.5366 2.5789 2.5434 47 74 0.000069496554 1.00009378
05/08/2019 2.5374 2.5793 2.5447 47 75 0.000069519027 1.00009214
05/07/2019 2.5451 2.5796 2.5465 46 74 0.000069728767 1.00008632
05/06/2019 2.5451 2.5799 2.5466 46 75 0.000069728767 0.99996581
05/05/2019 2.5465 2.5801 2.5475 48 78 0.000069767875 0.99985630
05/04/2019 2.5465 2.5804 2.5484 48 78 0.000069767875 0.99985630
05/03/2019 2.5465 2.5807 2.5493 48 78 0.000069767875 0.99985630
05/02/2019 2.5460 2.5810 2.5502 47 75 0.000069752536 0.99995252
05/01/2019 2.5499 2.5813 2.5510 46 73 0.000069859492 0.99995656
  Download .CSV

COLOTRUST PRIME
May 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2019 2.3215 2.3097 2.3060 47 79 0.000063602528 0.99996088
05/30/2019 2.2951 2.3097 2.3037 48 81 0.000062879448 1.00003917
05/29/2019 2.3051 2.3097 2.3051 44 77 0.000063153416 1.00004361
05/28/2019 2.3051 2.3098 2.3051 45 78 0.000063153417 1.00005428
05/27/2019 2.3051 2.3098 2.3051 47 70 0.000063153425 0.99994959
05/26/2019 2.3051 2.3098 2.3051 47 70 0.000063153425 0.99994959
05/25/2019 2.3051 2.3099 2.3051 47 70 0.000063153425 0.99994959
05/24/2019 2.3051 2.3099 2.3051 47 70 0.000063153425 0.99994959
05/23/2019 2.3051 2.3099 2.3051 47 71 0.000063153422 1.00004143
05/22/2019 2.3051 2.3100 2.3065 48 72 0.000063153431 1.00002233
05/21/2019 2.3051 2.3100 2.3086 48 71 0.000063153417 1.00001093
05/20/2019 2.3051 2.3100 2.3086 41 71 0.000063153417 1.00000954
05/19/2019 2.3051 2.3101 2.3100 49 73 0.000063153423 0.99993614
05/18/2019 2.3051 2.3101 2.3129 49 73 0.000063153423 0.99993614
05/17/2019 2.3051 2.3102 2.3157 49 73 0.000063153422 0.99993614
05/16/2019 2.3151 2.3102 2.3186 50 74 0.000063427393 0.99999740
05/15/2019 2.3196 2.3102 2.3200 51 75 0.000063550561 0.99998905
05/14/2019 2.3051 2.3101 2.3208 51 76 0.000063153430 0.99998938
05/13/2019 2.3151 2.3101 2.3251 52 76 0.000063427401 0.99997141
05/12/2019 2.3251 2.3101 2.3280 51 77 0.000063701371 0.99989839
05/11/2019 2.3251 2.3100 2.3294 51 77 0.000063701371 0.99989839
05/10/2019 2.3251 2.3099 2.3308 51 77 0.000063701371 0.99989839
05/09/2019 2.3251 2.3097 2.3322 51 78 0.000063701369 0.99997219
05/08/2019 2.3251 2.3096 2.3337 45 73 0.000063701372 0.99997619
05/07/2019 2.3351 2.3095 2.3353 45 74 0.000063975352 0.99997787
05/06/2019 2.3351 2.3093 2.3409 46 74 0.000063975332 0.99997244
05/05/2019 2.3351 2.3091 2.3395 48 76 0.000063975340 0.99990371
05/04/2019 2.3351 2.3089 2.3380 48 76 0.000063975340 0.99990371
05/03/2019 2.3351 2.3087 2.3366 48 76 0.000063975341 0.99990371
05/02/2019 2.3351 2.3084 2.3352 48 77 0.000063975335 0.99997755
05/01/2019 2.3368 2.3082 2.3337 47 75 0.000064020757 0.99997434
  Download .CSV

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