Yields

COLOTRUST PLUS+
February 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/29/2020 1.7111 1.8070 1.7228 58 86 0.000046750602 1.00019368
02/28/2020 1.7111 1.8087 1.7264 58 86 0.000046750602 1.00019368
02/27/2020 1.7202 1.8104 1.7301 57 84 0.000047001277 1.00025643
02/26/2020 1.7228 1.8119 1.7336 57 83 0.000047070681 1.00026197
02/25/2020 1.7251 1.8135 1.7382 57 84 0.000047133880 1.00024661
02/24/2020 1.7327 1.8151 1.7426 57 84 0.000047342624 1.00023818
02/23/2020 1.7365 1.8167 1.7466 57 81 0.000047445358 1.00014725
02/22/2020 1.7365 1.8182 1.7501 57 81 0.000047445358 1.00014725
02/21/2020 1.7365 1.8197 1.7535 57 81 0.000047445359 1.00014725
02/20/2020 1.7451 1.8214 1.7570 56 80 0.000047680328 1.00020334
02/19/2020 1.7551 1.8229 1.7605 55 80 0.000047953552 1.00020604
02/18/2020 1.7556 1.8243 1.7632 54 79 0.000047968184 1.00020231
02/17/2020 1.7608 1.8257 1.7654 56 81 0.000048108243 1.00011266
02/16/2020 1.7608 1.8271 1.7685 56 81 0.000048108243 1.00011266
02/15/2020 1.7608 1.8285 1.7720 56 81 0.000048108243 1.00011266
02/14/2020 1.7608 1.8301 1.7755 56 81 0.000048108244 1.00011266
02/13/2020 1.7699 1.8316 1.7789 56 81 0.000048357111 1.00023795
02/12/2020 1.7739 1.8331 1.7825 56 82 0.000048467080 1.00023436
02/11/2020 1.7708 1.8345 1.7857 56 80 0.000048383589 1.00023217
02/10/2020 1.7826 1.8360 1.7896 56 80 0.000048705929 1.00021887
02/09/2020 1.7851 1.8374 1.7924 57 82 0.000048773224 1.00018581
02/08/2020 1.7851 1.8387 1.7945 57 82 0.000048773224 1.00018581
02/07/2020 1.7851 1.8401 1.7966 57 82 0.000048773224 1.00018581
02/06/2020 1.7951 1.8416 1.7987 58 82 0.000049046448 1.00024808
02/05/2020 1.7962 1.8429 1.8003 58 82 0.000049077603 1.00023548
02/04/2020 1.7977 1.8442 1.8023 58 83 0.000049117126 1.00024488
02/03/2020 1.8023 1.8456 1.8053 58 83 0.000049243604 1.00025331
02/02/2020 1.7999 1.8469 1.8087 55 80 0.000049176366 1.00018220
02/01/2020 1.7999 1.8484 1.8126 55 80 0.000049176366 1.00018220
  Download .CSV

COLOTRUST PRIME
February 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/29/2020 1.5168 1.5237 1.5173 40 70 0.000041441328 1.00016065
02/28/2020 1.5168 1.5238 1.5169 40 70 0.000041441328 1.00016065
02/27/2020 1.5151 1.5239 1.5165 40 70 0.000041396176 1.00015768
02/26/2020 1.5219 1.5240 1.5172 41 71 0.000041581067 1.00011683
02/25/2020 1.5184 1.5241 1.5173 41 71 0.000041487253 1.00009997
02/24/2020 1.5188 1.5242 1.5176 41 71 0.000041496707 1.00006056
02/23/2020 1.5137 1.5243 1.5176 43 70 0.000041358276 0.99999741
02/22/2020 1.5137 1.5245 1.5182 43 70 0.000041358276 0.99999741
02/21/2020 1.5137 1.5247 1.5189 43 70 0.000041358275 0.99999741
02/20/2020 1.5199 1.5249 1.5196 40 68 0.000041528166 1.00004316
02/19/2020 1.5230 1.5250 1.5189 41 68 0.000041613171 1.00004423
02/18/2020 1.5206 1.5251 1.5177 42 63 0.000041545636 1.00004630
02/17/2020 1.5184 1.5251 1.5175 44 66 0.000041485247 0.99997700
02/16/2020 1.5184 1.5253 1.5178 44 66 0.000041485247 0.99997700
02/15/2020 1.5184 1.5254 1.5178 44 66 0.000041485248 0.99997700
02/14/2020 1.5184 1.5256 1.5178 44 66 0.000041485248 0.99997700
02/13/2020 1.5151 1.5258 1.5177 45 65 0.000041396172 1.00005973
02/12/2020 1.5151 1.5260 1.5184 45 66 0.000041396183 1.00006893
02/11/2020 1.5187 1.5263 1.5205 46 66 0.000041494904 1.00007277
02/10/2020 1.5209 1.5265 1.5224 46 67 0.000041553500 1.00006651
02/09/2020 1.5182 1.5266 1.5234 48 69 0.000041479523 1.00001085
02/08/2020 1.5182 1.5268 1.5242 48 69 0.000041479523 1.00001085
02/07/2020 1.5182 1.5270 1.5249 48 69 0.000041479523 1.00001085
02/06/2020 1.5195 1.5273 1.5257 49 70 0.000041516463 1.00006798
02/05/2020 1.5302 1.5275 1.5263 50 71 0.000041808893 1.00006942
02/04/2020 1.5315 1.5274 1.5239 50 72 0.000041843835 1.00007633
02/03/2020 1.5285 1.5273 1.5212 50 71 0.000041762163 1.00009052
02/02/2020 1.5234 1.5273 1.5189 51 73 0.000041621732 1.00003940
02/01/2020 1.5234 1.5274 1.5177 51 73 0.000041621732 1.00003940
  Download .CSV

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