Yields

COLOTRUST PLUS+
November 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2019 1.8752 2.3772 1.8800 53 79 0.000051375844 1.00014090
11/29/2019 1.8752 2.3788 1.8832 53 79 0.000051375843 1.00014090
11/28/2019 1.8761 2.3803 1.8864 55 80 0.000051400943 1.00020638
11/27/2019 1.8761 2.3818 1.8894 55 80 0.000051400943 1.00020638
11/26/2019 1.8787 2.3833 1.8937 54 80 0.000051471362 1.00023583
11/25/2019 1.8809 2.3849 1.8981 54 79 0.000051530755 1.00023461
11/24/2019 1.8978 2.3864 1.9026 57 83 0.000051993471 1.00017218
11/23/2019 1.8978 2.3879 1.9056 57 83 0.000051993470 1.00017218
11/22/2019 1.8978 2.3894 1.9085 57 83 0.000051993470 1.00017218
11/21/2019 1.8970 2.3909 1.9115 58 84 0.000051971766 1.00026787
11/20/2019 1.9060 2.3924 1.9159 58 85 0.000052219382 1.00026368
11/19/2019 1.9095 2.3939 1.9199 58 85 0.000052314533 1.00026666
11/18/2019 1.9123 2.3954 1.9241 58 84 0.000052392355 1.00027536
11/17/2019 1.9186 2.3969 1.9299 59 86 0.000052563356 1.00019020
11/16/2019 1.9186 2.3984 1.9348 59 86 0.000052563355 1.00019020
11/15/2019 1.9186 2.3999 1.9397 59 86 0.000052563355 1.00019020
11/14/2019 1.9279 2.4015 1.9446 58 86 0.000052819817 1.00031383
11/13/2019 1.9337 2.4030 1.9503 57 85 0.000052976776 1.00030631
11/12/2019 1.9394 2.4044 1.9553 56 84 0.000053133057 1.00028835
11/11/2019 1.9529 2.4059 1.9600 58 88 0.000053504130 1.00019770
11/10/2019 1.9529 2.4074 1.9646 58 88 0.000053504130 1.00019770
11/09/2019 1.9529 2.4088 1.9728 58 88 0.000053504130 1.00019770
11/08/2019 1.9529 2.4103 1.9810 58 88 0.000053504130 1.00019770
11/07/2019 1.9676 2.4117 1.9892 58 88 0.000053907334 1.00031322
11/06/2019 1.9688 2.4132 1.9964 59 88 0.000053940625 1.00032142
11/05/2019 1.9718 2.4146 2.0039 59 89 0.000054022263 1.00030895
11/04/2019 1.9851 2.4161 2.0109 58 86 0.000054386301 1.00032618
11/03/2019 2.0103 2.4175 2.0162 59 89 0.000055076945 1.00025284
11/02/2019 2.0103 2.4188 2.0180 59 89 0.000055076945 1.00025284
11/01/2019 2.0103 2.4201 2.0198 59 89 0.000055076946 1.00025284
  Download .CSV

COLOTRUST PRIME
November 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2019 1.5947 2.1421 1.5842 51 72 0.000043690530 1.00011972
11/29/2019 1.5947 2.1437 1.5835 51 72 0.000043690529 1.00011972
11/28/2019 1.5751 2.1454 1.5829 51 72 0.000043153428 1.00018138
11/27/2019 1.5751 2.1471 1.5844 51 72 0.000043153427 1.00018138
11/26/2019 1.5768 2.1488 1.5854 50 71 0.000043198814 1.00020901
11/25/2019 1.5828 2.1506 1.5857 50 71 0.000043363318 1.00022704
11/24/2019 1.5901 2.1523 1.5853 51 73 0.000043564116 1.00020054
11/23/2019 1.5901 2.1540 1.5846 51 73 0.000043564116 1.00020054
11/22/2019 1.5901 2.1557 1.5839 51 73 0.000043564116 1.00020054
11/21/2019 1.5857 2.1575 1.5832 48 70 0.000043443530 1.00025659
11/20/2019 1.5825 2.1592 1.5832 48 70 0.000043357162 1.00025957
11/19/2019 1.5789 2.1610 1.5840 48 70 0.000043256802 1.00025502
11/18/2019 1.5800 2.1628 1.5848 49 70 0.000043286787 1.00025441
11/17/2019 1.5851 2.1647 1.5857 47 69 0.000043427397 1.00021782
11/16/2019 1.5851 2.1665 1.5858 47 69 0.000043427397 1.00021782
11/15/2019 1.5851 2.1683 1.5860 47 69 0.000043427397 1.00021782
11/14/2019 1.5860 2.1701 1.5861 48 69 0.000043452352 1.00025927
11/13/2019 1.5876 2.1720 1.5874 49 72 0.000043494607 1.00026517
11/12/2019 1.5851 2.1738 1.5913 49 72 0.000043427401 1.00027769
11/11/2019 1.5860 2.1757 1.5957 50 73 0.000043452643 1.00022522
11/10/2019 1.5860 2.1776 1.6033 50 73 0.000043452643 1.00022522
11/09/2019 1.5860 2.1795 1.6118 50 73 0.000043452644 1.00022522
11/08/2019 1.5860 2.1814 1.6202 50 73 0.000043452643 1.00022522
11/07/2019 1.5951 2.1833 1.6286 51 74 0.000043701373 1.00031056
11/06/2019 1.6151 2.1852 1.6444 47 70 0.000044249321 1.00030195
11/05/2019 1.6157 2.1870 1.6629 46 71 0.000044264553 1.00029711
11/04/2019 1.6393 2.1889 1.6828 45 69 0.000044913022 1.00032843
11/03/2019 1.6451 2.1907 1.6994 46 70 0.000045071232 1.00026354
11/02/2019 1.6451 2.1924 1.7165 46 70 0.000045071233 1.00026354
11/01/2019 1.6451 2.1942 1.7337 46 70 0.000045071233 1.00026354
  Download .CSV

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