Yields

TrustINdiana
September 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/20/2019 2.1196 2.3397 2.1173 17 22 0.000058072071 1.00000389
09/19/2019 2.1135 2.3406 2.1138 17 22 0.000057903885 1.00004257
09/18/2019 2.1858 2.3415 2.1114 18 22 0.000059883572 1.00003947
09/17/2019 2.1119 2.3421 2.1010 18 22 0.000057860505 1.00004162
09/16/2019 2.0996 2.3429 2.1016 18 22 0.000057523815 1.00004557
09/15/2019 2.0952 2.3439 2.1025 19 23 0.000057402080 1.00002529
09/14/2019 2.0952 2.3448 2.1059 19 23 0.000057402079 1.00002529
09/13/2019 2.0952 2.3458 2.1093 19 23 0.000057402080 1.00002529
09/12/2019 2.0969 2.3468 2.1127 19 23 0.000057450180 1.00005754
09/11/2019 2.1129 2.3478 2.1162 16 21 0.000057887098 1.00005671
09/10/2019 2.1161 2.3487 2.1169 16 18 0.000057975611 1.00005906
09/09/2019 2.1057 2.3496 2.1186 16 17 0.000057691185 1.00006045
09/08/2019 2.1192 2.3506 2.1211 14 15 0.000058060087 1.00002970
09/07/2019 2.1192 2.3515 2.1217 14 15 0.000058060087 1.00002970
09/06/2019 2.1192 2.3525 2.1222 14 15 0.000058060086 1.00002970
09/05/2019 2.1213 2.3534 2.1228 14 16 0.000058116573 1.00007033
09/04/2019 2.1178 2.3544 2.1275 14 16 0.000058020917 1.00006889
09/03/2019 2.1279 2.3553 2.1318 15 16 0.000058299106 1.00006634
09/02/2019 2.1232 2.3562 2.1344 16 17 0.000058169920 1.00001469
09/01/2019 2.1232 2.3572 2.1388 16 17 0.000058169920 1.00001469
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