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Yields

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

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