Yields

TrustINdiana

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/24/2019 2.3801 2.4002 2.3901 25 29 0.000065208185 0.99993111
05/23/2019 2.4064 2.4004 2.3916 26 30 0.000065928345 0.99998183
05/22/2019 2.3779 2.4003 2.3881 24 28 0.000065148388 0.99998757
05/21/2019 2.3995 2.4005 2.3898 25 29 0.000065740594 0.99998657
05/20/2019 2.3864 2.4005 2.3908 25 29 0.000065381507 0.99998951
05/19/2019 2.3903 2.4006 2.3939 26 29 0.000065487638 1.00000663
05/18/2019 2.3903 2.4006 2.3955 26 29 0.000065487638 1.00000663
05/17/2019 2.3903 2.4007 2.3972 26 29 0.000065487638 1.00000663
05/16/2019 2.3820 2.4008 2.3988 20 24 0.000065261359 0.99998707
05/15/2019 2.3897 2.4009 2.3999 17 21 0.000065470306 0.99998802
05/14/2019 2.4068 2.4010 2.4016 18 22 0.000065941018 0.99998603
05/13/2019 2.4076 2.4010 2.4000 15 19 0.000065962624 0.99998514
05/12/2019 2.4018 2.4009 2.3970 16 20 0.000065803985 0.99995462
05/11/2019 2.4018 2.4009 2.3955 16 20 0.000065803985 0.99995462
05/10/2019 2.4018 2.4009 2.3940 16 20 0.000065803986 0.99995462
05/09/2019 2.3897 2.4009 2.3925 13 17 0.000065472602 0.99999047
05/08/2019 2.4016 2.4010 2.3947 13 18 0.000065797236 0.99999041
05/07/2019 2.3952 2.4010 2.3930 14 18 0.000065623134 0.99999004
05/06/2019 2.3869 2.4010 2.3936 10 14 0.000065394580 0.99998484
05/05/2019 2.3913 2.4012 2.3979 8 13 0.000065516107 0.99995795
05/04/2019 2.3913 2.4012 2.3991 8 13 0.000065516107 0.99995795
05/03/2019 2.3913 2.4013 2.4003 8 13 0.000065516107 0.99995795
05/02/2019 2.4051 2.4014 2.4016 9 13 0.000065893374 0.99998297
05/01/2019 2.3898 2.4014 2.4039 9 14 0.000065473480 0.99998515
04/30/2019 2.3997 2.4015 2.4065 8 13 0.000065744144 0.99998597
04/29/2019 2.4166 2.4015 2.4063 0.000066208909 0.99998225
04/28/2019 2.3999 2.4013 2.4057 9 14 0.000065751662 0.99994827
04/27/2019 2.3999 2.4014 2.4065 9 14 0.000065751662 0.99994827
04/26/2019 2.3999 2.4014 2.4074 9 14 0.000065751662 0.99994827
04/25/2019 2.4213 2.4014 2.4082 10 15 0.000066338079 0.99998490
04/24/2019 2.4078 2.4012 2.4060 10 15 0.000065965845 0.99998495
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