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Yields

COLOTRUST PLUS+
June 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2020 0.4575 1.2331 0.4687 53 77 0.000012498783 1.00056313
06/29/2020 0.4682 1.2373 0.4707 54 79 0.000012792353 1.00056011
06/28/2020 0.4730 1.2416 0.4705 55 81 0.000012924367 1.00053856
06/27/2020 0.4730 1.2459 0.4699 55 81 0.000012924367 1.00053856
06/26/2020 0.4730 1.2502 0.4693 55 81 0.000012924368 1.00053856
06/25/2020 0.4687 1.2546 0.4686 55 79 0.000012805232 1.00058532
06/24/2020 0.4675 1.2591 0.4717 53 78 0.000012772120 1.00058953
06/23/2020 0.4714 1.2636 0.4749 53 79 0.000012878946 1.00058260
06/22/2020 0.4669 1.2682 0.4777 52 78 0.000012757122 1.00060709
06/21/2020 0.4687 1.2728 0.4826 54 80 0.000012805308 1.00059300
06/20/2020 0.4687 1.2775 0.4874 54 80 0.000012805308 1.00059300
06/19/2020 0.4687 1.2822 0.4922 54 80 0.000012805308 1.00059300
06/18/2020 0.4901 1.2870 0.4971 54 81 0.000013390706 1.00062460
06/17/2020 0.4897 1.2917 0.4992 55 80 0.000013380565 1.00062258
06/16/2020 0.4913 1.2965 0.5020 55 80 0.000013422618 1.00064111
06/15/2020 0.5012 1.3013 0.5069 54 80 0.000013693801 1.00064833
06/14/2020 0.5024 1.3061 0.5118 54 80 0.000013726146 1.00064854
06/13/2020 0.5024 1.3110 0.5164 54 80 0.000013726146 1.00064854
06/12/2020 0.5024 1.3159 0.5211 54 80 0.000013726146 1.00064854
06/11/2020 0.5051 1.3209 0.5258 54 80 0.000013800546 1.00067262
06/10/2020 0.5095 1.3260 0.5306 54 80 0.000013920614 1.00069345
06/09/2020 0.5251 1.3310 0.5371 54 78 0.000014346995 1.00072586
06/08/2020 0.5356 1.3361 0.5408 55 79 0.000014632874 1.00073820
06/07/2020 0.5351 1.3411 0.5454 56 81 0.000014620219 1.00072236
06/06/2020 0.5351 1.3462 0.5507 56 81 0.000014620219 1.00072236
06/05/2020 0.5351 1.3514 0.5559 56 81 0.000014620219 1.00072236
06/04/2020 0.5385 1.3566 0.5612 57 82 0.000014713128 1.00078316
06/03/2020 0.5551 1.3619 0.5671 57 82 0.000015166667 1.00080500
06/02/2020 0.5509 1.3671 0.5745 56 81 0.000015051609 1.00079595
06/01/2020 0.5682 1.3725 0.5840 57 82 0.000015525483 1.00081990
  Download .CSV

COLOTRUST PRIME
June 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2020 0.2051 0.7863 0.2088 28 64 0.000005603823 1.00023628
06/29/2020 0.2073 0.7895 0.2098 29 65 0.000005664962 1.00023552
06/28/2020 0.2123 0.7927 0.2100 30 66 0.000005799832 1.00023762
06/27/2020 0.2123 0.7960 0.2097 30 66 0.000005799832 1.00023762
06/26/2020 0.2123 0.7992 0.2094 30 66 0.000005799832 1.00023762
06/25/2020 0.2076 0.8026 0.2091 30 67 0.000005671457 1.00025409
06/24/2020 0.2051 0.8059 0.2101 30 67 0.000005603830 1.00025025
06/23/2020 0.2117 0.8094 0.2116 31 68 0.000005783285 1.00025630
06/22/2020 0.2088 0.8128 0.2137 30 67 0.000005704071 1.00025991
06/21/2020 0.2101 0.8163 0.2162 32 68 0.000005741276 1.00025814
06/20/2020 0.2101 0.8198 0.2183 32 68 0.000005741276 1.00025814
06/19/2020 0.2101 0.8234 0.2204 32 68 0.000005741276 1.00025814
06/18/2020 0.2151 0.8270 0.2226 32 69 0.000005877052 1.00027034
06/17/2020 0.2151 0.8306 0.2260 32 69 0.000005877048 1.00026779
06/16/2020 0.2267 0.8343 0.2296 30 68 0.000006193305 1.00027081
06/15/2020 0.2258 0.8379 0.2322 31 68 0.000006170669 1.00027540
06/14/2020 0.2251 0.8416 0.2359 32 70 0.000006150273 1.00028137
06/13/2020 0.2251 0.8453 0.2394 32 70 0.000006150273 1.00028137
06/12/2020 0.2251 0.8491 0.2428 32 70 0.000006150272 1.00028137
06/11/2020 0.2388 0.8530 0.2463 32 70 0.000006523968 1.00029127
06/10/2020 0.2405 0.8568 0.2475 32 70 0.000006571781 1.00029651
06/09/2020 0.2451 0.8606 0.2474 33 72 0.000006696720 1.00030665
06/08/2020 0.2517 0.8644 0.2463 33 72 0.000006876290 1.00031474
06/07/2020 0.2494 0.8683 0.2444 33 72 0.000006813190 1.00031717
06/06/2020 0.2494 0.8722 0.2426 33 72 0.000006813190 1.00031717
06/05/2020 0.2494 0.8762 0.2408 33 72 0.000006813190 1.00031717
06/04/2020 0.2472 0.8802 0.2391 33 73 0.000006755091 1.00033105
06/03/2020 0.2398 0.8843 0.2373 32 70 0.000006551708 1.00032304
06/02/2020 0.2371 0.8884 0.2395 32 70 0.000006477942 1.00032639
06/01/2020 0.2386 0.8927 0.2427 33 71 0.000006518545 1.00033514
  Download .CSV

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