Yields

COLOTRUST PLUS+
June 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2019 2.4373 2.5544 2.4351 57 80 0.000066774100 1.00011602
06/29/2019 2.4373 2.5550 2.4370 57 80 0.000066774100 1.00011602
06/28/2019 2.4373 2.5557 2.4388 57 80 0.000066774100 1.00011602
06/27/2019 2.4365 2.5563 2.4406 56 79 0.000066753887 1.00019789
06/26/2019 2.4274 2.5570 2.4423 55 79 0.000066503963 1.00020891
06/25/2019 2.4351 2.5577 2.4462 56 79 0.000066715068 1.00022953
06/24/2019 2.4351 2.5584 2.4491 55 79 0.000066715069 1.00022395
06/23/2019 2.4500 2.5592 2.4519 56 80 0.000067124156 1.00014055
06/22/2019 2.4500 2.5598 2.4541 56 80 0.000067124156 1.00014055
06/21/2019 2.4500 2.5604 2.4562 56 80 0.000067124156 1.00014055
06/20/2019 2.4481 2.5611 2.4584 56 80 0.000067070579 1.00023897
06/19/2019 2.4551 2.5617 2.4608 56 79 0.000067263014 1.00018724
06/18/2019 2.4551 2.5624 2.4637 56 78 0.000067263013 1.00017885
06/17/2019 2.4551 2.5630 2.4665 54 76 0.000067263014 1.00017291
06/16/2019 2.4651 2.5636 2.4711 55 78 0.000067536986 1.00009081
06/15/2019 2.4651 2.5642 2.4759 55 78 0.000067536986 1.00009081
06/14/2019 2.4651 2.5648 2.4806 55 78 0.000067536986 1.00009081
06/13/2019 2.4651 2.5655 2.4854 54 77 0.000067536986 1.00017729
06/12/2019 2.4751 2.5661 2.4903 55 79 0.000067810959 1.00017564
06/11/2019 2.4751 2.5666 2.4950 56 80 0.000067810959 1.00019327
06/10/2019 2.4872 2.5672 2.5007 56 81 0.000068142682 1.00021471
06/09/2019 2.4983 2.5677 2.5048 58 84 0.000068447235 1.00011658
06/08/2019 2.4983 2.5681 2.5072 58 84 0.000068447235 1.00011658
06/07/2019 2.4983 2.5686 2.5096 58 84 0.000068447235 1.00011658
06/06/2019 2.5017 2.5690 2.5123 58 84 0.000068540116 1.00019031
06/05/2019 2.5081 2.5695 2.5149 57 84 0.000068715286 1.00016978
06/04/2019 2.5151 2.5699 2.5185 56 83 0.000068906849 1.00017082
06/03/2019 2.5161 2.5702 2.5189 57 84 0.000068934876 1.00014354
06/02/2019 2.5151 2.5706 2.5191 55 84 0.000068906849 1.00000369
06/01/2019 2.5151 2.5709 2.5195 55 84 0.000068906849 1.00000369
  Download .CSV

COLOTRUST PRIME
June 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2019 2.2452 2.3044 2.2494 53 79 0.000061512371 1.00012778
06/29/2019 2.2452 2.3048 2.2523 53 79 0.000061512371 1.00012778
06/28/2019 2.2452 2.3051 2.2551 53 79 0.000061512372 1.00012778
06/27/2019 2.2451 2.3054 2.2580 56 83 0.000061509594 1.00019832
06/26/2019 2.2451 2.3058 2.2608 56 83 0.000061509593 1.00022653
06/25/2019 2.2551 2.3061 2.2651 55 81 0.000061783566 1.00024126
06/24/2019 2.2651 2.3064 2.2680 40 69 0.000062057533 1.00024855
06/23/2019 2.2651 2.3067 2.2694 43 72 0.000062057533 1.00020037
06/22/2019 2.2651 2.3069 2.2708 43 72 0.000062057533 1.00020037
06/21/2019 2.2651 2.3071 2.2722 43 72 0.000062057533 1.00020037
06/20/2019 2.2651 2.3074 2.2737 44 73 0.000062057538 1.00022557
06/19/2019 2.2751 2.3076 2.2765 44 74 0.000062331515 1.00017343
06/18/2019 2.2751 2.3078 2.2780 43 72 0.000062331497 1.00017138
06/17/2019 2.2751 2.3080 2.2794 42 72 0.000062331511 1.00019492
06/16/2019 2.2751 2.3082 2.2822 44 74 0.000062331508 1.00012756
06/15/2019 2.2751 2.3084 2.2851 44 74 0.000062331508 1.00012756
06/14/2019 2.2751 2.3086 2.2880 44 74 0.000062331508 1.00012756
06/13/2019 2.2851 2.3088 2.2908 44 74 0.000062605474 1.00016108
06/12/2019 2.2851 2.3090 2.2922 45 75 0.000062605478 1.00015054
06/11/2019 2.2851 2.3091 2.2937 47 78 0.000062605488 1.00014449
06/10/2019 2.2951 2.3093 2.2965 46 78 0.000062879454 1.00016228
06/09/2019 2.2951 2.3094 2.2980 49 82 0.000062879449 1.00008456
06/08/2019 2.2951 2.3095 2.3017 49 82 0.000062879449 1.00008456
06/07/2019 2.2951 2.3095 2.3055 49 82 0.000062879449 1.00008456
06/06/2019 2.2951 2.3096 2.3093 49 82 0.000062879459 1.00012290
06/05/2019 2.2951 2.3097 2.3093 49 81 0.000062879446 1.00008232
06/04/2019 2.3051 2.3098 2.3107 46 79 0.000063153416 1.00010166
06/03/2019 2.3051 2.3099 2.3107 46 79 0.000063153421 1.00006140
06/02/2019 2.3215 2.3099 2.3107 47 79 0.000063602528 0.99996088
06/01/2019 2.3215 2.3098 2.3084 47 79 0.000063602528 0.99996088
  Download .CSV

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