Yields

TrustINdiana

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/26/2019 2.4122 2.3990 2.4072 13 19 0.000066086566 0.99998372
03/25/2019 2.4066 2.3988 2.4074 13 19 0.000065935499 0.99998376
03/24/2019 2.4062 2.3987 2.4077 14 20 0.000065922186 0.99995123
03/23/2019 2.4062 2.3987 2.4083 14 20 0.000065922186 0.99995123
03/22/2019 2.4062 2.3986 2.4089 14 20 0.000065922186 0.99995123
03/21/2019 2.4143 2.3985 2.4095 14 20 0.000066146213 0.99998384
03/20/2019 2.3988 2.3983 2.4099 15 21 0.000065721219 0.99998387
03/19/2019 2.4134 2.3983 2.4103 15 21 0.000066121384 0.99998381
03/18/2019 2.4085 2.3981 2.4086 15 21 0.000065986370 0.99998276
03/17/2019 2.4106 2.3979 2.4067 16 22 0.000066042811 0.99994769
03/16/2019 2.4106 2.3978 2.4110 16 22 0.000066042811 0.99994769
03/15/2019 2.4106 2.3976 2.4153 16 22 0.000066042811 0.99994769
03/14/2019 2.4166 2.3974 2.4196 16 20 0.000066209092 0.99998277
03/13/2019 2.4015 2.3971 2.4198 16 20 0.000065795325 1.00004861
03/12/2019 2.4021 2.3971 2.4223 16 21 0.000065811824 0.99998416
03/11/2019 2.3950 2.3970 2.4239 16 21 0.000065615155 0.99998514
03/10/2019 2.4406 2.3970 2.4267 15 19 0.000066865808 0.99995419
03/09/2019 2.4406 2.3964 2.4245 15 19 0.000066865808 0.99995419
03/08/2019 2.4406 2.3957 2.4223 15 19 0.000066865808 0.99995419
03/07/2019 2.4178 2.3951 2.4202 13 18 0.000066241958 0.99998480
03/06/2019 2.4197 2.3947 2.4227 14 19 0.000066291811 0.99998444
03/05/2019 2.4131 2.3943 2.4271 14 19 0.000066112640 0.99998420
03/04/2019 2.4144 2.3940 2.4303 14 19 0.000066149186 0.99998423
03/03/2019 2.4254 2.3937 2.4333 15 20 0.000066449214 0.99995115
03/02/2019 2.4254 2.3932 2.4360 15 20 0.000066449213 0.99995115
03/01/2019 2.4254 2.3926 2.4388 15 20 0.000066449213 0.99995115
02/28/2019 2.4357 2.3921 2.4416 14 21 0.000066731933 0.99998293
02/27/2019 2.4505 2.3913 2.4406 15 21 0.000067137998 0.99998318
02/26/2019 2.4351 2.3903 2.4393 15 21 0.000066715067 0.99998300
02/25/2019 2.4354 2.3895 2.4349 15 21 0.000066723756 0.99998324
02/24/2019 2.4448 2.3886 2.4318 16 23 0.000066980438 0.99994873
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