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Yields

COLOTRUST PLUS+
July 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2020 0.3510 1.1104 0.3617 55 82 0.000009591528 1.00039247
07/30/2020 0.3587 1.1140 0.3639 55 82 0.000009800372 1.00040055
07/29/2020 0.3553 1.1176 0.3652 52 80 0.000009706304 1.00039162
07/28/2020 0.3651 1.1212 0.3673 51 79 0.000009975410 1.00039064
07/27/2020 0.3684 1.1248 0.3680 50 78 0.000010065310 1.00041008
07/26/2020 0.3666 1.1285 0.3684 50 79 0.000010015342 1.00040802
07/25/2020 0.3666 1.1322 0.3698 50 79 0.000010015342 1.00040802
07/24/2020 0.3666 1.1359 0.3712 50 79 0.000010015343 1.00040802
07/23/2020 0.3678 1.1396 0.3725 49 79 0.000010049020 1.00043197
07/22/2020 0.3698 1.1434 0.3747 48 79 0.000010104666 1.00042557
07/21/2020 0.3701 1.1472 0.3764 48 79 0.000010111956 1.00042880
07/20/2020 0.3716 1.1511 0.3782 49 80 0.000010153731 1.00042047
07/19/2020 0.3761 1.1549 0.3813 51 82 0.000010275743 1.00043374
07/18/2020 0.3761 1.1588 0.3839 51 82 0.000010275743 1.00043374
07/17/2020 0.3761 1.1628 0.3864 51 82 0.000010275743 1.00043374
07/16/2020 0.3830 1.1667 0.3890 50 82 0.000010465569 1.00045209
07/15/2020 0.3819 1.1707 0.3927 50 82 0.000010434561 1.00046411
07/14/2020 0.3824 1.1748 0.3961 51 82 0.000010448578 1.00044942
07/13/2020 0.3936 1.1788 0.4013 50 81 0.000010754181 1.00047383
07/12/2020 0.3940 1.1829 0.4058 51 82 0.000010765705 1.00047841
07/11/2020 0.3940 1.1870 0.4125 51 82 0.000010765705 1.00047841
07/10/2020 0.3940 1.1911 0.4192 51 82 0.000010765706 1.00047841
07/09/2020 0.4086 1.1953 0.4259 51 82 0.000011163083 1.00049101
07/08/2020 0.4063 1.1994 0.4305 50 81 0.000011099851 1.00047858
07/07/2020 0.4187 1.2036 0.4375 50 80 0.000011438700 1.00049306
07/06/2020 0.4251 1.2078 0.4431 50 79 0.000011614754 1.00046017
07/05/2020 0.4410 1.2120 0.4492 54 81 0.000012047869 1.00047384
07/04/2020 0.4410 1.2161 0.4538 54 81 0.000012047869 1.00047384
07/03/2020 0.4410 1.2203 0.4584 54 81 0.000012047869 1.00047384
07/02/2020 0.4410 1.2245 0.4630 54 81 0.000012047870 1.00047384
07/01/2020 0.4551 1.2288 0.4669 54 77 0.000012434426 1.00054958
  Download .CSV

COLOTRUST PRIME
July 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2020 0.1380 0.6986 0.1537 24 62 0.000003770509 1.00015910
07/30/2020 0.1551 0.7012 0.1563 21 61 0.000004237700 1.00016490
07/29/2020 0.1551 0.7038 0.1567 22 62 0.000004237707 1.00017533
07/28/2020 0.1562 0.7065 0.1570 22 62 0.000004266668 1.00017091
07/27/2020 0.1593 0.7091 0.1587 22 62 0.000004353721 1.00017167
07/26/2020 0.1562 0.7117 0.1599 23 63 0.000004267466 1.00016508
07/25/2020 0.1562 0.7144 0.1626 23 63 0.000004267466 1.00016508
07/24/2020 0.1562 0.7171 0.1653 23 63 0.000004267466 1.00016508
07/23/2020 0.1577 0.7199 0.1680 23 63 0.000004309696 1.00017105
07/22/2020 0.1571 0.7226 0.1705 24 57 0.000004292940 1.00017340
07/21/2020 0.1679 0.7254 0.1759 24 57 0.000004588792 1.00017981
07/20/2020 0.1679 0.7282 0.1812 24 57 0.000004586177 1.00018184
07/19/2020 0.1751 0.7309 0.1865 25 59 0.000004784151 1.00017886
07/18/2020 0.1751 0.7337 0.1908 25 59 0.000004784151 1.00017886
07/17/2020 0.1751 0.7365 0.1951 25 59 0.000004784152 1.00017886
07/16/2020 0.1751 0.7394 0.1994 25 58 0.000004784152 1.00017687
07/15/2020 0.1951 0.7422 0.2044 23 56 0.000005330600 1.00017340
07/14/2020 0.2051 0.7450 0.2063 23 56 0.000005603827 1.00017589
07/13/2020 0.2051 0.7478 0.2066 23 57 0.000005603829 1.00017960
07/12/2020 0.2051 0.7506 0.2088 25 58 0.000005603827 1.00018270
07/11/2020 0.2051 0.7534 0.2095 25 58 0.000005603827 1.00018270
07/10/2020 0.2051 0.7563 0.2102 25 58 0.000005603826 1.00018270
07/09/2020 0.2100 0.7592 0.2110 25 60 0.000005738392 1.00019950
07/08/2020 0.2084 0.7620 0.2110 26 61 0.000005695004 1.00019844
07/07/2020 0.2074 0.7650 0.2110 30 61 0.000005665305 1.00020073
07/06/2020 0.2203 0.7679 0.2107 26 62 0.000006020421 1.00022292
07/05/2020 0.2102 0.7709 0.2088 28 63 0.000005743837 1.00020886
07/04/2020 0.2102 0.7739 0.2091 28 63 0.000005743837 1.00020886
07/03/2020 0.2102 0.7769 0.2094 28 63 0.000005743837 1.00020886
07/02/2020 0.2102 0.7800 0.2097 28 63 0.000005743836 1.00020886
07/01/2020 0.2086 0.7831 0.2093 28 64 0.000005698501 1.00022228
  Download .CSV

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