Yields

COLOTRUST PLUS+
August 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2019 2.2282 2.4960 2.2360 51 82 0.000061045431 1.00010069
08/30/2019 2.2282 2.4971 2.2384 51 82 0.000061045430 1.00010069
08/29/2019 2.2351 2.4982 2.2408 52 83 0.000061235617 1.00023732
08/28/2019 2.2351 2.4993 2.2422 53 84 0.000061235617 1.00024743
08/27/2019 2.2351 2.5004 2.2437 53 84 0.000061235616 1.00024076
08/26/2019 2.2451 2.5015 2.2465 53 84 0.000061509589 1.00025237
08/25/2019 2.2451 2.5026 2.2480 55 87 0.000061509589 1.00016786
08/24/2019 2.2451 2.5037 2.2508 55 87 0.000061509589 1.00016786
08/23/2019 2.2451 2.5048 2.2537 55 87 0.000061509589 1.00016786
08/22/2019 2.2451 2.5059 2.2565 53 85 0.000061509589 1.00027114
08/21/2019 2.2451 2.5070 2.2594 53 85 0.000061509589 1.00027772
08/20/2019 2.2551 2.5081 2.2622 54 85 0.000061783561 1.00027966
08/19/2019 2.2551 2.5092 2.2637 55 86 0.000061783561 1.00027693
08/18/2019 2.2651 2.5103 2.2665 56 88 0.000062057535 1.00020819
08/17/2019 2.2651 2.5114 2.2680 56 88 0.000062057534 1.00020819
08/16/2019 2.2651 2.5125 2.2694 56 88 0.000062057534 1.00020819
08/15/2019 2.2651 2.5136 2.2708 56 87 0.000062057535 1.00029068
08/14/2019 2.2651 2.5147 2.2737 56 87 0.000062057534 1.00024673
08/13/2019 2.2651 2.5158 2.2768 55 84 0.000062057534 1.00026063
08/12/2019 2.2751 2.5169 2.2797 55 82 0.000062331506 1.00026025
08/11/2019 2.2751 2.5180 2.2834 58 83 0.000062331507 1.00018295
08/10/2019 2.2751 2.5191 2.2892 58 83 0.000062331507 1.00018295
08/09/2019 2.2751 2.5202 2.2950 58 83 0.000062331507 1.00018295
08/08/2019 2.2851 2.5213 2.3009 57 82 0.000062605480 1.00029384
08/07/2019 2.2868 2.5224 2.3068 58 83 0.000062653424 1.00027343
08/06/2019 2.2853 2.5234 2.3151 58 83 0.000062610538 1.00027572
08/05/2019 2.3009 2.5245 2.3237 58 83 0.000063039596 1.00024268
08/04/2019 2.3160 2.5256 2.3300 60 85 0.000063451515 1.00010576
08/03/2019 2.3160 2.5266 2.3350 60 85 0.000063451515 1.00010576
08/02/2019 2.3160 2.5275 2.3399 60 85 0.000063451515 1.00010576
08/01/2019 2.3267 2.5285 2.3449 59 85 0.000063745776 1.00015578
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COLOTRUST PRIME
August 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2019 2.0451 2.2682 2.0480 47 65 0.000056030138 1.00002660
08/30/2019 2.0451 2.2691 2.0494 47 65 0.000056030137 1.00002660
08/29/2019 2.0451 2.2700 2.0508 44 62 0.000056030135 1.00013168
08/28/2019 2.0451 2.2710 2.0522 44 62 0.000056030137 1.00014212
08/27/2019 2.0551 2.2719 2.0537 42 62 0.000056304114 1.00016844
08/26/2019 2.0451 2.2728 2.0551 43 62 0.000056030135 1.00019981
08/25/2019 2.0551 2.2738 2.0580 44 64 0.000056304108 1.00012227
08/24/2019 2.0551 2.2747 2.0594 44 64 0.000056304109 1.00012227
08/23/2019 2.0551 2.2756 2.0608 44 64 0.000056304109 1.00012227
08/22/2019 2.0551 2.2766 2.0622 45 65 0.000056304107 1.00020455
08/21/2019 2.0551 2.2775 2.0651 46 65 0.000056304102 1.00024394
08/20/2019 2.0651 2.2785 2.0680 45 65 0.000056578088 1.00024192
08/19/2019 2.0651 2.2794 2.0708 46 66 0.000056578077 1.00027397
08/18/2019 2.0651 2.2803 2.0737 48 68 0.000056578085 1.00023171
08/17/2019 2.0651 2.2813 2.0774 48 68 0.000056578084 1.00023171
08/16/2019 2.0651 2.2822 2.0812 48 68 0.000056578084 1.00023171
08/15/2019 2.0751 2.2832 2.0850 48 69 0.000056852047 1.00023336
08/14/2019 2.0751 2.2841 2.0892 49 69 0.000056852062 1.00018170
08/13/2019 2.0851 2.2850 2.0950 50 70 0.000057126029 1.00020023
08/12/2019 2.0851 2.2859 2.0992 49 69 0.000057126030 1.00018826
08/11/2019 2.0914 2.2868 2.1050 51 71 0.000057299811 1.00012776
08/10/2019 2.0914 2.2877 2.1098 51 71 0.000057299811 1.00012776
08/09/2019 2.0914 2.2886 2.1146 51 71 0.000057299811 1.00012776
08/08/2019 2.1051 2.2895 2.1194 52 72 0.000057673965 1.00019060
08/07/2019 2.1151 2.2903 2.1221 48 70 0.000057947939 1.00014404
08/06/2019 2.1151 2.2911 2.1394 48 69 0.000057947952 1.00015898
08/05/2019 2.1251 2.2920 2.1537 46 68 0.000058221912 1.00011471
08/04/2019 2.1251 2.2927 2.1666 48 69 0.000058221920 1.00002925
08/03/2019 2.1251 2.2935 2.1808 48 69 0.000058221920 1.00002925
08/02/2019 2.1251 2.2943 2.1951 48 69 0.000058221920 1.00002925
08/01/2019 2.1244 2.2951 2.2094 49 70 0.000058201961 1.00006920
  Download .CSV

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