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
| -622
|
| ###
| 0.2
| ###
|
|
|
|
| 2024-07-06
| -651
|
| ###
| 0.2
| ###
|
|
|
|
| 2024-06-02
| -685
|
| ###
| 0.2
| 10.2
|
|
|
|
| 2024-05-03
| ###
|
| ###
| ###
| 10.5
|
|
|
|
| 2024-04-10
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2024-03-02
| -777
|
| ###
| ###
| 10.2
|
|
|
|
| 2024-01-31
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2024-01-03
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2023-12-04
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2023-10-02
| -929
|
| ###
| ###
| 11.3
|
|
|
|
| 2023-09-07
| -954
|
| ###
| ###
| ###
|
|
|
|
| 2023-08-02
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2023-07-01
| -1,022
|
| ###
| ###
| 13.5
|
|
|
|
| 2023-05-31
| -1,053
|
| ###
| ###
| 13.7
|
|
|
|
| 2023-04-30
| -1,084
|
| ###
| ###
| 13.7
|
|
|
|
| 2023-04-02
| ###
|
| ###
| ###
| 13.8
|
|
|
|
| 2023-02-02
| -1,171
|
| ###
| 0.2
| 9.5
|
|
|
|
| 2023-01-01
| ###
| Asset Management
| ###
| 0.2
| 9.5
|
|
|
|
| 2022-12-01
| ###
| Asset Management
| ###
| 0.2
| 9.5
|
|
|
|
| 2022-11-04
| ###
| Asset Management
| ###
| 0.2
| 9.5
|
|
|
|
| 2022-09-01
| -1,325
| Asset Management
| ###
| 0.2
| 9.3
|
|
|
|
| 2022-08-01
| -1,356
| Asset Management
| ###
| 0.2
| ###
|
|
|
|
| 2022-07-03
| -1,385
| Asset Management
| ###
| 0.2
| 8.2
|
|
|
|
| 2022-05-31
| ###
| Asset Management
| ###
|
| 9.6
|
|
|
|
| 2022-05-05
| -1,444
| Asset Management
| ###
|
|
|
|
|
|
| 2022-04-02
| -1,477
| Asset Management
| ###
|
| 9.7
|
|
|
|
| 2022-02-28
| ###
| Asset Management
| ###
|
| 14.5
|
|
|
|
| 2022-01-29
| -1,540
| Asset Management
| ###
|
|
|
|
|
|
| 2022-01-01
| ###
| Asset Management
| ###
|
|
|
|
|
|
| 2021-12-02
| ###
| Asset Management
| ###
|
| 14.2
|
|
|
|
| 2021-10-31
| ###
| Asset Management
| ###
|
| 13.9
|
|
|
|
| 2021-09-30
| ###
| Asset Management
| ###
|
|
|
|
|
|
| 2021-08-31
| ###
| Asset Management
| ###
|
|
|
|
|
|
| 2021-07-28
| -1,725
| Asset Management
| ###
|
|
|
|
|
|
| 2021-07-03
| -1,750
| Asset Management
| ###
|
|
|
|
|
|
| 2021-06-01
| -1,782
| Asset Management
| ###
|
|
|
|
|
|
| 2021-04-30
| ###
| Asset Management
| ###
|
|
|
|
|
|
| 2021-03-31
| -1,844
| Asset Management
|
|
|
|
|
|
|
| 2021-03-01
| -1,874
| Asset Management
|
|
|
|
|
|
|
| 2021-01-31
| ###
| Asset Management
|
|
|
|
|
|
|
| 2021-01-03
| ###
| Asset Management
|
|
|
|
|
|
|
| 2020-11-30
| ###
| Asset Management
|
|
|
|
|
|
|
| 2020-10-31
| ###
| Asset Management
|
|
|
|
|
|
|
| 2020-09-29
| -2,027
| Asset Management
|
|
|
|
|
|
|
| 2020-09-07
| -2,049
| Asset Management
|
|
|
|
|
|
|
| 2017-10-29
| ###
|
| ###
| ###
|
|
|
|
|
| 2017-03-28
| ###
|
| ###
| ###
|
|
|
|
|
| 2017-01-05
| ###
|
| ###
| ###
|
|
|
|
|
| 2016-10-07
| -3,480
|
| ###
|
|
|
|
|
|
| 2016-04-22
| -3,648
|
| ###
|
|
|
|
|
|
| 2015-08-01
| ###
|
| ###
|
| 0.0
|
|
|
|
| 2015-03-07
| ###
|
| ###
| 0.0
|
|
|
|
|
| 2014-07-23
| -4,287
|
| ###
|
| 0.0
|
|
|
|
| 2014-06-16
| -4,324
|
| ###
| 0.0
|
|
|
|
|
| 2014-04-08
| ###
|
| ###
| 0.0
|
|
|
|
|
| 2014-03-01
| ###
|
| ###
| 0.0
|
|
|
|
|
| 2013-11-15
| ###
|
| ###
| 0.0
|
|
|
|
|
| 2013-10-19
| ###
|
| ###
| 0.0
|
|
|
|
|
| 2013-07-02
| -4,673
|
| ###
| 0.0
|
|
|
|
|
| 2012-01-10
| ###
|
| ###
| ###
|
|
|
|
|
| 2011-10-28
| -5,286
|
| ###
| ###
|
|
|
|
|
| 2011-10-27
| -5,287
|
| ###
| ###
|
|
|
|
|
| 2011-04-03
| ###
|
| ###
| ###
|
|
|
|
|
| 2011-02-25
| ###
| MEDIA
| 415,531,175
| -0.5
| 0.0
|
|
| 0.0000
|
| 2011-01-17
| -5,570
|
| ###
| 0.0
|
|
|
|
|
| 2010-12-24
| ###
| MEDIA
| 284,662,677
| -0.5
| 0.0
|
|
| 0.0000 |
|