Yields

COLOTRUST PLUS+
April 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2021 0.0551 0.0784 0.0537 55 81 0.000001509302 1.00003658
04/29/2021 0.0551 0.0786 0.0537 56 82 0.000001509731 1.00003580
04/28/2021 0.0451 0.0788 0.0537 54 79 0.000001235616 1.00003640
04/27/2021 0.0551 0.0791 0.0551 54 80 0.000001509589 1.00003737
04/26/2021 0.0551 0.0793 0.0551 54 81 0.000001509589 1.00003769
04/25/2021 0.0551 0.0795 0.0551 54 80 0.000001509609 1.00003214
04/24/2021 0.0551 0.0797 0.0551 55 81 0.000001509609 1.00003509
04/23/2021 0.0551 0.0799 0.0551 56 82 0.000001509564 1.00003805
04/22/2021 0.0551 0.0802 0.0551 56 83 0.000001509589 1.00003964
04/21/2021 0.0551 0.0804 0.0551 57 83 0.000001509589 1.00004200
04/20/2021 0.0551 0.0806 0.0551 54 79 0.000001509589 1.00004119
04/19/2021 0.0551 0.0809 0.0551 53 79 0.000001509589 1.00004225
04/18/2021 0.0551 0.0811 0.0551 54 78 0.000001509569 1.00003812
04/17/2021 0.0551 0.0813 0.0551 54 79 0.000001509568 1.00004119
04/16/2021 0.0551 0.0816 0.0551 55 80 0.000001509644 1.00004425
04/15/2021 0.0551 0.0818 0.0551 55 80 0.000001509589 1.00004514
04/14/2021 0.0551 0.0821 0.0565 56 81 0.000001509589 1.00004649
04/13/2021 0.0551 0.0824 0.0580 55 80 0.000001508693 1.00004653
04/12/2021 0.0551 0.0826 0.0594 54 80 0.000001509589 1.00004764
04/11/2021 0.0551 0.0829 0.0608 53 79 0.000001509454 1.00004249
04/10/2021 0.0551 0.0832 0.0622 54 80 0.000001509455 1.00004556
04/09/2021 0.0551 0.0835 0.0637 54 81 0.000001509875 1.00004864
04/08/2021 0.0651 0.0837 0.0651 55 82 0.000001783562 1.00004908
04/07/2021 0.0651 0.0839 0.0651 54 81 0.000001783562 1.00004961
04/06/2021 0.0651 0.0841 0.0651 53 80 0.000001783562 1.00004777
04/05/2021 0.0651 0.0843 0.0644 53 82 0.000001783562 1.00004520
04/04/2021 0.0651 0.0845 0.0637 54 83 0.000001783586 1.00003717
04/03/2021 0.0651 0.0848 0.0632 55 84 0.000001783587 1.00004026
04/02/2021 0.0651 0.0850 0.0626 56 85 0.000001783587 1.00004335
04/01/2021 0.0651 0.0852 0.0621 57 86 0.000001783517 1.00004644
  Download .CSV

COLOTRUST PRIME
April 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2021 0.0051 0.0270 0.0051 21 63 0.000000139403 1.00010584
04/29/2021 0.0051 0.0271 0.0051 18 60 0.000000139731 1.00010232
04/28/2021 0.0051 0.0273 0.0051 18 61 0.000000139726 1.00010227
04/27/2021 0.0051 0.0275 0.0053 17 60 0.000000139731 1.00010075
04/26/2021 0.0051 0.0277 0.0058 20 68 0.000000139726 1.00011341
04/25/2021 0.0051 0.0279 0.0059 12 60 0.000000139705 1.00011117
04/24/2021 0.0051 0.0281 0.0061 13 61 0.000000139693 1.00011144
04/23/2021 0.0051 0.0283 0.0063 13 61 0.000000139789 1.00011171
04/22/2021 0.0051 0.0285 0.0064 14 66 0.000000139730 1.00012791
04/21/2021 0.0067 0.0287 0.0066 8 59 0.000000183544 1.00012516
04/20/2021 0.0082 0.0289 0.0065 8 62 0.000000224798 1.00013068
04/19/2021 0.0060 0.0291 0.0062 8 64 0.000000163641 1.00013439
04/18/2021 0.0064 0.0293 0.0065 8 63 0.000000174162 1.00013276
04/17/2021 0.0064 0.0295 0.0077 9 64 0.000000174162 1.00013296
04/16/2021 0.0064 0.0298 0.0090 9 64 0.000000174334 1.00013316
04/15/2021 0.0064 0.0300 0.0102 9 64 0.000000176451 1.00013521
04/14/2021 0.0055 0.0302 0.0107 9 65 0.000000151629 1.00013835
04/13/2021 0.0065 0.0304 0.0113 9 65 0.000000176875 1.00013814
04/12/2021 0.0077 0.0307 0.0119 9 65 0.000000210429 1.00014002
04/11/2021 0.0151 0.0309 0.0118 9 66 0.000000413892 1.00014167
04/10/2021 0.0151 0.0311 0.0111 10 67 0.000000413879 1.00014192
04/09/2021 0.0151 0.0312 0.0104 10 68 0.000000413370 1.00014213
04/08/2021 0.0096 0.0314 0.0097 10 69 0.000000263383 1.00014714
04/07/2021 0.0103 0.0316 0.0098 10 70 0.000000280865 1.00014785
04/06/2021 0.0103 0.0318 0.0100 10 70 0.000000282962 1.00014752
04/05/2021 0.0068 0.0321 0.0110 10 70 0.000000184890 1.00014856
04/04/2021 0.0104 0.0323 0.0108 10 70 0.000000284573 1.00014795
04/03/2021 0.0104 0.0326 0.0101 11 70 0.000000284573 1.00014813
04/02/2021 0.0104 0.0328 0.0093 11 71 0.000000284573 1.00014830
04/01/2021 0.0104 0.0331 0.0085 11 71 0.000000284425 1.00014848
  Download .CSV

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