Yields

TrustINdiana
April 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/24/2019 2.4078 2.4012 2.4060 10 15 0.000065965845 0.99998495
04/23/2019 2.3989 2.4011 2.4068 10 16 0.000065723898 0.99998500
04/22/2019 2.4119 2.4012 2.4079 10 16 0.000066080451 0.99998497
04/21/2019 2.4059 2.4011 2.4053 11 17 0.000065915365 0.99993998
04/20/2019 2.4059 2.4010 2.4061 11 17 0.000065915365 0.99993998
04/19/2019 2.4059 2.4010 2.4068 11 17 0.000065915365 0.99993998
04/18/2019 2.4059 2.4009 2.4075 11 17 0.000065915365 0.99993998
04/17/2019 2.4129 2.4009 2.4107 12 17 0.000066107065 0.99998512
04/16/2019 2.4067 2.4008 2.4068 12 17 0.000065936821 0.99998519
04/15/2019 2.3941 2.4007 2.4038 12 17 0.000065592136 0.99998517
04/14/2019 2.4110 2.4008 2.4021 13 18 0.000066055115 0.99995543
04/13/2019 2.4110 2.4007 2.4002 13 18 0.000066055115 0.99995543
04/12/2019 2.4110 2.4006 2.3984 13 18 0.000066055115 0.99995543
04/11/2019 2.4281 2.4005 2.3965 13 18 0.000066523906 0.99998526
04/10/2019 2.3856 2.4002 2.3937 11 16 0.000065358574 0.99998648
04/09/2019 2.3855 2.4004 2.3979 11 16 0.000065357031 0.99998627
04/08/2019 2.3822 2.4005 2.4006 11 17 0.000065266536 0.99998626
04/07/2019 2.3980 2.4007 2.4053 11 17 0.000065698455 0.99995418
04/06/2019 2.3980 2.4007 2.4073 11 17 0.000065698455 0.99995418
04/05/2019 2.3980 2.4007 2.4092 11 17 0.000065698456 0.99995418
04/04/2019 2.4085 2.4008 2.4112 11 17 0.000065985024 0.99998473
04/03/2019 2.4153 2.4007 2.4152 11 18 0.000066173949 0.99998478
04/02/2019 2.4042 2.4005 2.4192 12 18 0.000065867726 0.99998378
04/01/2019 2.4150 2.4005 2.4203 12 18 0.000066165393 0.99998394
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