Yields

TrustINdiana
August 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/10/2022 1.7808 0.5219 1.7490 21 33 0.000048789 0.99934568
08/09/2022 1.7623 0.5162 1.7211 21 34 0.000048282 0.99929984
08/08/2022 1.7627 0.5105 1.6900 21 34 0.000048293 0.99928589
08/07/2022 1.7621 0.5048 1.6550 22 35 0.000048278 0.99922467
08/06/2022 1.7621 0.4990 1.5928 22 35 0.000048278 0.99923496
08/05/2022 1.7622 0.4932 1.5306 22 35 0.000048278 0.99924525
08/04/2022 1.6508 0.4873 1.4684 22 36 0.000045227 0.99926085
08/03/2022 1.5857 0.4819 1.4140 22 35 0.000043444 0.99925744
08/02/2022 1.5441 0.4767 1.3683 22 34 0.000042305 0.99929575
08/01/2022 1.5181 0.4717 1.3285 22 35 0.000041593 0.99928318
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Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

Explanation of Yields