Yields

COLOTRUST PLUS+
May 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/18/2021 0.0651 0.0759 0.0651 55 86 0.000001783562 1.00003801
05/17/2021 0.0651 0.0760 0.0651 56 84 0.000001783562 1.00003443
05/16/2021 0.0651 0.0760 0.0637 55 81 0.000001783455 1.00002781
05/15/2021 0.0651 0.0761 0.0622 56 82 0.000001783454 1.00003071
05/14/2021 0.0651 0.0762 0.0608 57 83 0.000001783775 1.00003360
05/13/2021 0.0651 0.0763 0.0594 57 82 0.000001783562 1.00003411
05/12/2021 0.0651 0.0764 0.0580 55 80 0.000001783562 1.00003456
05/11/2021 0.0651 0.0765 0.0565 55 81 0.000001783561 1.00003181
05/10/2021 0.0551 0.0765 0.0537 53 79 0.000001509589 1.00003135
05/09/2021 0.0551 0.0767 0.0537 55 82 0.000001509481 1.00002663
05/08/2021 0.0551 0.0769 0.0537 56 83 0.000001509481 1.00002957
05/07/2021 0.0551 0.0770 0.0537 57 83 0.000001509804 1.00003251
05/06/2021 0.0551 0.0772 0.0537 55 83 0.000001509589 1.00003346
05/05/2021 0.0551 0.0774 0.0537 56 81 0.000001509589 1.00003383
05/04/2021 0.0451 0.0776 0.0522 55 80 0.000001235616 1.00003363
05/03/2021 0.0551 0.0778 0.0537 56 81 0.000001509589 1.00003423
05/02/2021 0.0551 0.0780 0.0537 53 79 0.000001509732 1.00003044
05/01/2021 0.0551 0.0782 0.0537 54 80 0.000001509732 1.00003346
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COLOTRUST PRIME
May 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/18/2021 0.0051 0.0241 0.0051 31 76 0.000000139726 1.00009500
05/17/2021 0.0051 0.0242 0.0051 32 77 0.000000139730 1.00009615
05/16/2021 0.0051 0.0244 0.0051 29 75 0.000000139744 1.00009617
05/15/2021 0.0051 0.0245 0.0051 29 76 0.000000139744 1.00009644
05/14/2021 0.0051 0.0247 0.0051 30 76 0.000000139693 1.00009671
05/13/2021 0.0051 0.0248 0.0051 29 76 0.000000139731 1.00009333
05/12/2021 0.0051 0.0250 0.0051 30 77 0.000000139724 1.00009753
05/11/2021 0.0051 0.0251 0.0051 30 77 0.000000139730 1.00009583
05/10/2021 0.0051 0.0253 0.0051 30 78 0.000000139723 1.00009816
05/09/2021 0.0051 0.0254 0.0051 32 83 0.000000139899 1.00010882
05/08/2021 0.0051 0.0256 0.0051 33 84 0.000000139899 1.00010902
05/07/2021 0.0051 0.0257 0.0051 33 85 0.000000139374 1.00010936
05/06/2021 0.0051 0.0259 0.0051 32 84 0.000000139731 1.00010261
05/05/2021 0.0051 0.0261 0.0051 23 65 0.000000139722 1.00008308
05/04/2021 0.0051 0.0262 0.0051 20 62 0.000000139728 1.00008472
05/03/2021 0.0051 0.0264 0.0051 20 62 0.000000139728 1.00010560
05/02/2021 0.0051 0.0266 0.0051 20 62 0.000000139894 1.00010487
05/01/2021 0.0051 0.0268 0.0051 21 63 0.000000139894 1.00010508
  Download .CSV

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