Yields

COLOTRUST PLUS+
July 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2019 2.3451 2.5295 2.3489 56 82 0.000064249315 1.00015214
07/30/2019 2.3451 2.5304 2.3503 53 80 0.000064249315 1.00015511
07/29/2019 2.3451 2.5312 2.3532 54 81 0.000064249315 1.00014150
07/28/2019 2.3507 2.5321 2.3561 54 82 0.000064401907 1.00007139
07/27/2019 2.3507 2.5330 2.3599 54 82 0.000064401906 1.00007139
07/26/2019 2.3507 2.5339 2.3637 54 82 0.000064401906 1.00007139
07/25/2019 2.3551 2.5348 2.3675 54 82 0.000064523291 1.00015834
07/24/2019 2.3551 2.5357 2.3703 54 81 0.000064523287 1.00016817
07/23/2019 2.3651 2.5365 2.3740 54 81 0.000064797261 1.00014509
07/22/2019 2.3651 2.5374 2.3768 54 81 0.000064797261 1.00015766
07/21/2019 2.3773 2.5382 2.3797 56 83 0.000065131427 1.00008891
07/20/2019 2.3773 2.5390 2.3812 56 83 0.000065131428 1.00008891
07/19/2019 2.3773 2.5398 2.3828 56 83 0.000065131428 1.00008891
07/18/2019 2.3752 2.5407 2.3843 55 83 0.000065072817 1.00015703
07/17/2019 2.3806 2.5415 2.3872 54 82 0.000065222895 1.00014284
07/16/2019 2.3851 2.5423 2.3892 54 80 0.000065345205 1.00014823
07/15/2019 2.3851 2.5431 2.3921 55 80 0.000065345205 1.00014945
07/14/2019 2.3881 2.5439 2.3964 57 82 0.000065426783 1.00006994
07/13/2019 2.3881 2.5447 2.4008 57 82 0.000065426783 1.00006994
07/12/2019 2.3881 2.5455 2.4051 57 82 0.000065426783 1.00006994
07/11/2019 2.3951 2.5464 2.4095 57 82 0.000065619178 1.00016636
07/10/2019 2.3951 2.5472 2.4132 56 80 0.000065619178 1.00013667
07/09/2019 2.4051 2.5480 2.4168 58 82 0.000065893151 1.00014725
07/08/2019 2.4151 2.5487 2.4197 57 81 0.000066167123 1.00015681
07/07/2019 2.4187 2.5494 2.4217 58 82 0.000066265654 1.00009605
07/06/2019 2.4187 2.5501 2.4244 58 82 0.000066265654 1.00009605
07/05/2019 2.4187 2.5508 2.4270 58 82 0.000066265654 1.00009605
07/04/2019 2.4207 2.5515 2.4297 60 83 0.000066319717 1.00015470
07/03/2019 2.4207 2.5522 2.4319 60 83 0.000066319718 1.00015470
07/02/2019 2.4251 2.5530 2.4329 59 83 0.000066441096 1.00019670
07/01/2019 2.4296 2.5537 2.4343 57 80 0.000066563986 1.00020825
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COLOTRUST PRIME
July 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2019 2.2360 2.2959 2.2252 49 71 0.000061260628 1.00006460
07/30/2019 2.2151 2.2962 2.2251 48 70 0.000060687672 1.00005149
07/29/2019 2.2151 2.2966 2.2280 47 69 0.000060687674 1.00005587
07/28/2019 2.2251 2.2970 2.2308 49 71 0.000060961643 1.00001634
07/27/2019 2.2251 2.2973 2.2337 49 71 0.000060961644 1.00001634
07/26/2019 2.2251 2.2976 2.2365 49 71 0.000060961644 1.00001634
07/25/2019 2.2351 2.2980 2.2394 50 72 0.000061235613 1.00009790
07/24/2019 2.2351 2.2983 2.2408 42 64 0.000061235622 1.00010994
07/23/2019 2.2351 2.2986 2.2422 45 68 0.000061235611 1.00013236
07/22/2019 2.2351 2.2989 2.2437 45 68 0.000061235615 1.00016195
07/21/2019 2.2451 2.2992 2.2451 46 70 0.000061509591 1.00015519
07/20/2019 2.2451 2.2995 2.2451 46 70 0.000061509592 1.00015519
07/19/2019 2.2451 2.2998 2.2451 46 70 0.000061509592 1.00015519
07/18/2019 2.2451 2.3001 2.2451 47 70 0.000061509591 1.00015670
07/17/2019 2.2451 2.3003 2.2451 47 71 0.000061509590 1.00012600
07/16/2019 2.2451 2.3006 2.2467 48 72 0.000061509581 1.00013817
07/15/2019 2.2451 2.3009 2.2486 48 72 0.000061509589 1.00012404
07/14/2019 2.2451 2.3012 2.2488 49 74 0.000061509590 1.00007441
07/13/2019 2.2451 2.3015 2.2541 49 74 0.000061509590 1.00007441
07/12/2019 2.2451 2.3018 2.2595 49 74 0.000061509590 1.00007441
07/11/2019 2.2451 2.3021 2.2648 50 74 0.000061509581 1.00012553
07/10/2019 2.2565 2.3024 2.2689 46 70 0.000061822835 1.00006954
07/09/2019 2.2581 2.3026 2.2713 48 73 0.000061866247 1.00008537
07/08/2019 2.2464 2.3028 2.2709 48 74 0.000061544142 1.00010341
07/07/2019 2.2825 2.3031 2.2693 50 76 0.000062534657 1.00007933
07/06/2019 2.2825 2.3033 2.2640 50 76 0.000062534657 1.00007933
07/05/2019 2.2825 2.3034 2.2587 50 76 0.000062534657 1.00007933
07/04/2019 2.2737 2.3035 2.2533 51 77 0.000062292321 1.00012533
07/03/2019 2.2737 2.3036 2.2493 51 77 0.000062292322 1.00012533
07/02/2019 2.2553 2.3038 2.2452 51 77 0.000061789437 1.00016936
07/01/2019 2.2351 2.3041 2.2451 52 78 0.000061235618 1.00020176
  Download .CSV

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