Fundamental History for (MOT) METRICS INCOME OPPORTUNITIES TRUST
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| ###
|
|
|
|
|
|
|
|
2024-08-31
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2024-08-04
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2024-07-06
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2024-06-02
| ###
|
| ###
| 0.2
| 10.2
|
|
|
|
2024-05-03
| -427
|
| ###
| ###
| 10.5
|
|
|
|
2024-04-10
| -450
|
| ###
| ###
| ###
|
|
|
|
2024-03-02
| -489
|
| ###
| ###
| 10.2
|
|
|
|
2024-01-31
| -520
|
| ###
| ###
| ###
|
|
|
|
2024-01-03
| -548
|
| ###
| ###
| ###
|
|
|
|
2023-12-04
| -578
|
| ###
| ###
| ###
|
|
|
|
2023-10-02
| -641
|
| ###
| ###
| 11.3
|
|
|
|
2023-09-07
| ###
|
| ###
| ###
| ###
|
|
|
|
2023-08-02
| ###
|
| ###
| ###
| ###
|
|
|
|
2023-07-01
| ###
|
| ###
| ###
| 13.5
|
|
|
|
2023-05-31
| ###
|
| ###
| ###
| 13.7
|
|
|
|
2023-04-30
| ###
|
| ###
| ###
| 13.7
|
|
|
|
2023-04-02
| -824
|
| ###
| ###
| 13.8
|
|
|
|
2023-02-02
| -883
|
| ###
| 0.2
| 9.5
|
|
|
|
2023-01-01
| ###
| Asset Management
| ###
| 0.2
| 9.5
|
|
|
|
2022-12-01
| -946
| Asset Management
| ###
| 0.2
| 9.5
|
|
|
|
2022-11-04
| -973
| Asset Management
| ###
| 0.2
| 9.5
|
|
|
|
2022-09-01
| ###
| Asset Management
| ###
| 0.2
| 9.3
|
|
|
|
2022-08-01
| ###
| Asset Management
| ###
| 0.2
| ###
|
|
|
|
2022-07-03
| ###
| Asset Management
| ###
| 0.2
| 8.2
|
|
|
|
2022-05-31
| ###
| Asset Management
| ###
|
| 9.6
|
|
|
|
2022-05-05
| -1,156
| Asset Management
| ###
|
|
|
|
|
|
2022-04-02
| -1,189
| Asset Management
| ###
|
| 9.7
|
|
|
|
2022-02-28
| -1,222
| Asset Management
| ###
|
| 14.5
|
|
|
|
2022-01-29
| -1,252
| Asset Management
| ###
|
|
|
|
|
|
2022-01-01
| -1,280
| Asset Management
| ###
|
|
|
|
|
|
2021-12-02
| ###
| Asset Management
| ###
|
| 14.2
|
|
|
|
2021-10-31
| -1,342
| Asset Management
| ###
|
| 13.9
|
|
|
|
2021-09-30
| -1,373
| Asset Management
| ###
|
|
|
|
|
|
2021-08-31
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-07-28
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-07-03
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-06-01
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-04-30
| -1,526
| Asset Management
| ###
|
|
|
|
|
|
2021-03-31
| -1,556
| Asset Management
|
|
|
|
|
|
|
2021-03-01
| -1,586
| Asset Management
|
|
|
|
|
|
|
2021-01-31
| ###
| Asset Management
|
|
|
|
|
|
|
2021-01-03
| -1,643
| Asset Management
|
|
|
|
|
|
|
2020-11-30
| -1,677
| Asset Management
|
|
|
|
|
|
|
2020-10-31
| ###
| Asset Management
|
|
|
|
|
|
|
2020-09-29
| ###
| Asset Management
|
|
|
|
|
|
|
2020-09-07
| ###
| Asset Management
|
|
|
|
|
|
|
2017-10-29
| ###
|
| ###
| ###
|
|
|
|
|
2017-03-28
| -3,020
|
| ###
| ###
|
|
|
|
|
2017-01-05
| ###
|
| ###
| ###
|
|
|
|
|
2016-10-07
| ###
|
| ###
|
|
|
|
|
|
2016-04-22
| ###
|
| ###
|
|
|
|
|
|
2015-08-01
| -3,625
|
| ###
|
| 0.0
|
|
|
|
2015-03-07
| -3,772
|
| ###
| 0.0
|
|
|
|
|
2014-07-23
| ###
|
| ###
|
| 0.0
|
|
|
|
2014-06-16
| ###
|
| ###
| 0.0
|
|
|
|
|
2014-04-08
| ###
|
| ###
| 0.0
|
|
|
|
|
2014-03-01
| -4,143
|
| ###
| 0.0
|
|
|
|
|
2013-11-15
| -4,249
|
| ###
| 0.0
|
|
|
|
|
2013-10-19
| -4,276
|
| ###
| 0.0
|
|
|
|
|
2013-07-02
| -4,385
|
| ###
| 0.0
|
|
|
|
|
2012-01-10
| -4,924
|
| ###
| ###
|
|
|
|
|
2011-10-28
| ###
|
| ###
| ###
|
|
|
|
|
2011-10-27
| ###
|
| ###
| ###
|
|
|
|
|
2011-04-03
| ###
|
| ###
| ###
|
|
|
|
|
2011-02-25
| -5,243
| MEDIA
| 415,531,175
| -0.5
| 0.0
|
|
| 0.0000
|
2011-01-17
| -5,282
|
| ###
| 0.0
|
|
|
|
|
2010-12-24
| ###
| MEDIA
| 284,662,677
| -0.5
| 0.0
|
|
| 0.0000 |
|