Your new portal is almost here. Did you set your login yet? If not, contact us.

Insights for Investors
Board of Trustees
Client
Services
COLOTRUST Yields
Relationship Team
Document Center
Questions
& Answers
Investment Calculator
Upcoming Events

Yields

or select a date range:
-

COLOTRUST PLUS+
December 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2019 1.8598 2.3343 1.8595 47 69 0.000050954347 1.00017465
12/30/2019 1.8622 2.3356 1.8599 47 71 0.000051019144 1.00015380
12/29/2019 1.8551 2.3369 1.8599 49 72 0.000050824658 1.00006810
12/28/2019 1.8551 2.3382 1.8610 49 72 0.000050824657 1.00006810
12/27/2019 1.8551 2.3395 1.8621 49 72 0.000050824658 1.00006810
12/26/2019 1.8665 2.3409 1.8632 50 75 0.000051138138 1.00015275
12/25/2019 1.8626 2.3422 1.8623 52 76 0.000051031114 1.00011144
12/24/2019 1.8626 2.3436 1.8647 52 76 0.000051031114 1.00011144
12/23/2019 1.8619 2.3449 1.8670 53 78 0.000051010406 1.00015245
12/22/2019 1.8629 2.3463 1.8702 55 80 0.000051038452 1.00008480
12/21/2019 1.8629 2.3476 1.8726 55 80 0.000051038452 1.00008480
12/20/2019 1.8629 2.3490 1.8750 55 80 0.000051038452 1.00008480
12/19/2019 1.8602 2.3504 1.8774 55 80 0.000050964340 1.00013654
12/18/2019 1.8792 2.3518 1.8805 57 83 0.000051483971 1.00016183
12/17/2019 1.8791 2.3531 1.8798 58 84 0.000051481313 1.00013894
12/16/2019 1.8844 2.3545 1.8783 59 86 0.000051627783 1.00016881
12/15/2019 1.8796 2.3558 1.8757 60 87 0.000051496878 1.00010344
12/14/2019 1.8796 2.3572 1.8753 60 87 0.000051496878 1.00010344
12/13/2019 1.8796 2.3585 1.8749 60 87 0.000051496877 1.00010344
12/12/2019 1.8816 2.3599 1.8745 60 87 0.000051551685 1.00018636
12/11/2019 1.8748 2.3613 1.8737 59 87 0.000051364838 1.00019315
12/10/2019 1.8685 2.3627 1.8742 58 85 0.000051191165 1.00021500
12/09/2019 1.8658 2.3642 1.8768 57 83 0.000051117549 1.00022323
12/08/2019 1.8769 2.3656 1.8814 59 84 0.000051421045 1.00016990
12/07/2019 1.8769 2.3671 1.8812 59 84 0.000051421045 1.00016990
12/06/2019 1.8769 2.3685 1.8809 59 84 0.000051421045 1.00016990
12/05/2019 1.8762 2.3700 1.8807 59 84 0.000051401900 1.00025883
12/04/2019 1.8780 2.3714 1.8807 58 84 0.000051452974 1.00024248
12/03/2019 1.8869 2.3729 1.8804 57 83 0.000051696746 1.00023714
12/02/2019 1.8980 2.3743 1.8792 57 83 0.000052001183 1.00020774
12/01/2019 1.8752 2.3757 1.8768 53 79 0.000051375844 1.00014090
  Download .CSV

COLOTRUST PRIME
December 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2019 1.5551 2.0927 1.5488 55 80 0.000042605487 1.00011928
12/30/2019 1.5551 2.0942 1.5482 56 82 0.000042605477 1.00011180
12/29/2019 1.5451 2.0957 1.5478 54 80 0.000042331505 1.00004575
12/28/2019 1.5451 2.0972 1.5487 54 80 0.000042331506 1.00004575
12/27/2019 1.5451 2.0987 1.5496 54 80 0.000042331505 1.00004575
12/26/2019 1.5451 2.1003 1.5504 54 81 0.000042331499 1.00010880
12/25/2019 1.5510 2.1018 1.5509 55 83 0.000042492966 1.00008510
12/24/2019 1.5510 2.1033 1.5506 55 83 0.000042492967 1.00008510
12/23/2019 1.5522 2.1049 1.5512 56 84 0.000042526911 1.00012552
12/22/2019 1.5512 2.1064 1.5545 57 85 0.000042499854 1.00009872
12/21/2019 1.5512 2.1080 1.5551 57 85 0.000042499854 1.00009872
12/20/2019 1.5512 2.1096 1.5556 57 85 0.000042499854 1.00009872
12/19/2019 1.5481 2.1112 1.5562 58 86 0.000042414554 1.00015495
12/18/2019 1.5491 2.1128 1.5572 58 86 0.000042442296 1.00015393
12/17/2019 1.5551 2.1144 1.5594 57 85 0.000042605476 1.00011401
12/16/2019 1.5754 2.1160 1.5609 53 82 0.000043163000 1.00016713
12/15/2019 1.5551 2.1175 1.5608 54 83 0.000042605478 1.00011173
12/14/2019 1.5551 2.1191 1.5637 54 83 0.000042605477 1.00011173
12/13/2019 1.5551 2.1208 1.5665 54 83 0.000042605477 1.00011173
12/12/2019 1.5551 2.1224 1.5694 54 83 0.000042605487 1.00018875
12/11/2019 1.5651 2.1240 1.5715 50 79 0.000042879448 1.00020191
12/10/2019 1.5651 2.1257 1.5721 49 78 0.000042879458 1.00021393
12/09/2019 1.5751 2.1273 1.5735 51 81 0.000043154119 1.00022945
12/08/2019 1.5751 2.1289 1.5776 53 83 0.000043152726 1.00018524
12/07/2019 1.5751 2.1305 1.5804 53 83 0.000043152726 1.00018524
12/06/2019 1.5751 2.1322 1.5832 53 83 0.000043152726 1.00018524
12/05/2019 1.5696 2.1338 1.5860 53 84 0.000043003766 1.00023233
12/04/2019 1.5697 2.1355 1.5867 50 81 0.000043006837 1.00022060
12/03/2019 1.5751 2.1372 1.5875 50 81 0.000043153424 1.00020225
12/02/2019 1.6032 2.1388 1.5877 51 73 0.000043922555 1.00018192
12/01/2019 1.5947 2.1404 1.5848 51 72 0.000043690530 1.00011972
  Download .CSV

Yields Disclaimer