Yields

TrustINdiana
January 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/18/2019 2.3830 2.3685 2.3781 22 29 0.000065288174 0.99991691
01/17/2019 2.3891 2.3676 2.3745 22 29 0.000065455839 0.99997922
01/16/2019 2.3918 2.3663 2.3703 23 29 0.000065527467 0.99997710
01/15/2019 2.3669 2.3646 2.3657 22 29 0.000064846892 0.99997720
01/14/2019 2.3993 2.3644 2.3648 22 29 0.000065733731 0.99997780
01/13/2019 2.3582 2.3618 2.3589 23 30 0.000064608326 0.99993119
01/12/2019 2.3582 2.3621 2.3598 23 30 0.000064608326 0.99993119
01/11/2019 2.3582 2.3624 2.3608 23 30 0.000064608326 0.99993119
01/10/2019 2.3597 2.3628 2.3618 24 31 0.000064648291 0.99997595
01/09/2019 2.3593 2.3632 2.3661 24 31 0.000064639105 0.99997707
01/08/2019 2.3604 2.3637 2.3668 25 32 0.000064669353 0.99997410
01/07/2019 2.3580 2.3641 2.3641 25 33 0.000064601860 0.99997520
01/06/2019 2.3650 2.3651 2.3618 27 34 0.000064795708 0.99992487
01/05/2019 2.3650 2.3652 2.3589 27 34 0.000064795708 0.99992487
01/04/2019 2.3650 2.3652 2.3561 27 34 0.000064795708 0.99992487
01/03/2019 2.3899 2.3652 2.3532 27 34 0.000065477576 0.99997010
01/02/2019 2.3641 2.3529 2.3476 26 33 0.000064771001 0.99997260
01/01/2019 2.3416 2.3416 2.3510 24 32 0.000064154671 0.99995378
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