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Yields

COLOTRUST PLUS+
March 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2020 1.2475 1.6894 1.2537 45 67 0.000034084610 0.99992938
03/30/2020 1.2479 1.6943 1.2636 45 67 0.000034094917 0.99994814
03/29/2020 1.2461 1.6993 1.2755 47 69 0.000034045514 1.00032213
03/28/2020 1.2461 1.7045 1.2915 47 69 0.000034045514 1.00032213
03/27/2020 1.2461 1.7097 1.3075 47 69 0.000034045513 1.00032213
03/26/2020 1.2706 1.7151 1.3235 48 70 0.000034715612 1.00023272
03/25/2020 1.2718 1.7204 1.3365 48 70 0.000034749950 0.99997262
03/24/2020 1.3167 1.7257 1.3518 49 71 0.000035974869 0.99991762
03/23/2020 1.3309 1.7306 1.3674 49 72 0.000036363978 1.00004264
03/22/2020 1.3582 1.7355 1.3823 51 74 0.000037110242 1.00011570
03/21/2020 1.3582 1.7402 1.4071 51 74 0.000037110242 1.00011570
03/20/2020 1.3582 1.7449 1.4319 51 74 0.000037110243 1.00011570
03/19/2020 1.3612 1.7498 1.4567 51 75 0.000037192173 1.00015652
03/18/2020 1.3791 1.7548 1.4846 52 75 0.000037679736 1.00029555
03/17/2020 1.4256 1.7597 1.5116 52 76 0.000038950928 1.00038168
03/16/2020 1.4355 1.7641 1.5334 53 76 0.000039220731 1.00058167
03/15/2020 1.5317 1.7685 1.5597 54 77 0.000041851012 1.00057652
03/14/2020 1.5317 1.7717 1.5731 54 77 0.000041851012 1.00057652
03/13/2020 1.5317 1.7750 1.5864 54 77 0.000041851011 1.00057652
03/12/2020 1.5571 1.7783 1.5997 53 77 0.000042542736 1.00085529
03/11/2020 1.5680 1.7815 1.6119 54 79 0.000042842588 1.00099842
03/10/2020 1.5778 1.7845 1.6254 55 80 0.000043109759 1.00101517
03/09/2020 1.6199 1.7875 1.6421 58 84 0.000044260284 1.00113787
03/08/2020 1.6251 1.7900 1.6548 57 82 0.000044401639 1.00090912
03/07/2020 1.6251 1.7924 1.6671 57 82 0.000044401639 1.00090912
03/06/2020 1.6251 1.7950 1.6794 57 82 0.000044401640 1.00090912
03/05/2020 1.6419 1.7976 1.6916 57 83 0.000044859782 1.00093361
03/04/2020 1.6627 1.8000 1.7028 57 83 0.000045428779 1.00088746
03/03/2020 1.6951 1.8022 1.7114 56 82 0.000046314208 1.00055338
03/02/2020 1.7086 1.8039 1.7157 57 84 0.000046682947 1.00056239
03/01/2020 1.7111 1.8055 1.7192 58 86 0.000046750601 1.00019368
  Download .CSV

COLOTRUST PRIME
March 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2020 0.3360 1.2983 0.3647 38 62 0.000009181092 1.00049889
03/30/2020 0.3590 1.3090 0.3818 37 61 0.000009808532 1.00036476
03/29/2020 0.3528 1.3197 0.3984 38 57 0.000009638005 1.00026341
03/28/2020 0.3528 1.3307 0.4180 38 57 0.000009638005 1.00026341
03/27/2020 0.3528 1.3419 0.4377 38 57 0.000009638005 1.00026341
03/26/2020 0.3690 1.3534 0.4574 42 62 0.000010083148 1.00034248
03/25/2020 0.4305 1.3650 0.4789 45 66 0.000011762741 1.00036924
03/24/2020 0.4558 1.3761 0.5081 44 66 0.000012452302 1.00045205
03/23/2020 0.4751 1.3872 0.5466 42 65 0.000012980877 1.00047006
03/22/2020 0.4904 1.3984 0.5823 43 67 0.000013398514 1.00047119
03/21/2020 0.4904 1.4096 0.6773 43 67 0.000013398514 1.00047119
03/20/2020 0.4904 1.4211 0.7723 43 67 0.000013398515 1.00047119
03/19/2020 0.5199 1.4328 0.8672 44 62 0.000014205852 1.00057040
03/18/2020 0.6351 1.4445 0.9623 44 63 0.000017352463 1.00056960
03/17/2020 0.7251 1.4551 1.0380 43 62 0.000019811474 1.00064767
03/16/2020 0.7251 1.4647 1.1009 41 60 0.000019811478 1.00061419
03/15/2020 1.1551 1.4745 1.1732 47 72 0.000031560110 1.00090142
03/14/2020 1.1551 1.4788 1.1861 47 72 0.000031560110 1.00090142
03/13/2020 1.1551 1.4833 1.1989 47 72 0.000031560110 1.00090142
03/12/2020 1.1854 1.4878 1.2118 42 68 0.000032388471 1.00089351
03/11/2020 1.1651 1.4921 1.2246 42 68 0.000031833337 1.00088311
03/10/2020 1.1655 1.4968 1.2593 43 69 0.000031843317 1.00092876
03/09/2020 1.2312 1.5016 1.3087 42 71 0.000033640472 1.00086762
03/08/2020 1.2451 1.5055 1.3486 44 73 0.000034019128 1.00075724
03/07/2020 1.2451 1.5094 1.3874 44 73 0.000034019128 1.00075724
03/06/2020 1.2451 1.5134 1.4262 44 73 0.000034019127 1.00075724
03/05/2020 1.2751 1.5176 1.4650 44 74 0.000034838796 1.00062485
03/04/2020 1.4083 1.5213 1.4993 43 72 0.000038478950 1.00041213
03/03/2020 1.5110 1.5231 1.5155 38 67 0.000041284597 1.00031726
03/02/2020 1.5106 1.5233 1.5166 38 68 0.000041272780 1.00026931
03/01/2020 1.5168 1.5235 1.5178 40 70 0.000041441328 1.00016065
  Download .CSV

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