Yields

COLOTRUST PLUS+
September 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2019 2.1322 2.4618 2.1369 53 83 0.000058417693 1.00018250
09/29/2019 2.1300 2.4630 2.1416 56 86 0.000058356226 1.00009542
09/28/2019 2.1300 2.4642 2.1481 56 86 0.000058356226 1.00009542
09/27/2019 2.1300 2.4655 2.1547 56 86 0.000058356226 1.00009542
09/26/2019 2.1356 2.4667 2.1612 56 86 0.000058509894 1.00016887
09/25/2019 2.1451 2.4679 2.1672 56 85 0.000058769863 1.00016188
09/24/2019 2.1551 2.4692 2.1729 56 86 0.000059043836 1.00017772
09/23/2019 2.1651 2.4703 2.1805 55 86 0.000059317808 1.00018332
09/22/2019 2.1759 2.4715 2.1835 55 87 0.000059612507 1.00007510
09/21/2019 2.1759 2.4726 2.1848 55 87 0.000059612508 1.00007510
09/20/2019 2.1759 2.4737 2.1861 55 87 0.000059612507 1.00007510
09/19/2019 2.1776 2.4749 2.1874 56 88 0.000059660465 1.00017205
09/18/2019 2.1851 2.4760 2.1899 55 87 0.000059865754 1.00015953
09/17/2019 2.2079 2.4771 2.1928 54 85 0.000060490551 1.00013927
09/16/2019 2.1862 2.4782 2.1924 53 84 0.000059895865 1.00015621
09/15/2019 2.1851 2.4793 2.1965 54 87 0.000059865753 1.00012775
09/14/2019 2.1851 2.4804 2.2008 54 87 0.000059865754 1.00012775
09/13/2019 2.1851 2.4816 2.2051 54 87 0.000059865754 1.00012775
09/12/2019 2.1951 2.4828 2.2094 54 88 0.000060140738 1.00019589
09/11/2019 2.2051 2.4839 2.2122 54 87 0.000060413699 1.00019464
09/10/2019 2.2051 2.4850 2.2151 54 88 0.000060413699 1.00019082
09/09/2019 2.2151 2.4861 2.2180 54 87 0.000060687671 1.00019606
09/08/2019 2.2151 2.4872 2.2198 53 87 0.000060687672 1.00013108
09/07/2019 2.2151 2.4883 2.2217 53 87 0.000060687671 1.00013108
09/06/2019 2.2151 2.4894 2.2236 53 87 0.000060687671 1.00013108
09/05/2019 2.2151 2.4905 2.2254 52 85 0.000060687671 1.00022489
09/04/2019 2.2251 2.4916 2.2283 52 83 0.000060961644 1.00023478
09/03/2019 2.2251 2.4927 2.2297 51 81 0.000060961644 1.00021342
09/02/2019 2.2282 2.4938 2.2311 51 82 0.000061045430 1.00010069
09/01/2019 2.2282 2.4949 2.2336 51 82 0.000061045430 1.00010069
  Download .CSV

COLOTRUST PRIME
September 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2019 1.9804 2.2407 1.8879 42 66 0.000054257683 1.00010089
09/29/2019 1.8451 2.2416 1.8785 44 67 0.000050550684 1.00003124
09/28/2019 1.8451 2.2431 1.8900 44 67 0.000050550685 1.00003124
09/27/2019 1.8451 2.2446 1.9014 44 67 0.000050550684 1.00003124
09/26/2019 1.8751 2.2461 1.9128 44 68 0.000051372611 1.00005017
09/25/2019 1.9192 2.2474 1.9222 44 67 0.000052581044 1.00003564
09/24/2019 1.9051 2.2487 1.9668 44 67 0.000052194516 1.00002507
09/23/2019 1.9151 2.2500 2.1010 46 67 0.000052468492 1.00003437
09/22/2019 1.9251 2.2512 2.1261 48 68 0.000052742467 0.99995533
09/21/2019 1.9251 2.2525 2.1404 48 68 0.000052742468 0.99995533
09/20/2019 1.9251 2.2537 2.1547 48 68 0.000052742467 0.99995533
09/19/2019 1.9408 2.2550 2.1689 48 69 0.000053172695 1.00002574
09/18/2019 2.2316 2.2562 2.1810 43 64 0.000061138578 0.99999247
09/17/2019 2.8442 2.2563 2.1515 44 64 0.000077922034 1.00000602
09/16/2019 2.0908 2.2540 2.0345 43 63 0.000057283111 1.00003181
09/15/2019 2.0251 2.2546 2.0265 45 65 0.000055482192 0.99999659
09/14/2019 2.0251 2.2555 2.0280 45 65 0.000055482192 0.99999659
09/13/2019 2.0251 2.2564 2.0294 45 65 0.000055482192 0.99999659
09/12/2019 2.0251 2.2573 2.0308 45 66 0.000055482190 1.00007497
09/11/2019 2.0251 2.2582 2.0337 47 64 0.000055482189 1.00008319
09/10/2019 2.0251 2.2592 2.0380 48 65 0.000055482193 1.00010030
09/09/2019 2.0351 2.2601 2.0408 49 66 0.000055756163 1.00010533
09/08/2019 2.0351 2.2610 2.0422 50 68 0.000055756164 1.00004819
09/07/2019 2.0351 2.2619 2.0437 50 68 0.000055756163 1.00004819
09/06/2019 2.0351 2.2628 2.0451 50 68 0.000055756163 1.00004819
09/05/2019 2.0451 2.2637 2.0465 51 68 0.000056030138 1.00013103
09/04/2019 2.0551 2.2646 2.0465 44 62 0.000056304105 1.00011795
09/03/2019 2.0451 2.2655 2.0451 45 62 0.000056030137 1.00010785
09/02/2019 2.0451 2.2664 2.0465 47 65 0.000056030137 1.00002660
09/01/2019 2.0451 2.2673 2.0465 47 65 0.000056030138 1.00002660
  Download .CSV

Yields Disclaimer