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Acceptance Mark

(MOT) METRICS INCOME OPPORTUNITIES TRUST Fundamental History...

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Fundamental History for (MOT) METRICS INCOME OPPORTUNITIES TRUST

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend 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

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