Fundamental History for (MXT) METRICS MASTER INCOME TRUST
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| -221
|
|
|
|
|
|
|
|
2024-08-31
| ###
|
| ###
| ###
| ###
|
|
|
|
2024-08-04
| -341
|
| ###
| ###
| 11.6
|
|
|
|
2024-07-06
| -370
|
| ###
| ###
| 11.5
|
|
|
|
2024-06-02
| ###
|
| ###
| ###
| ###
|
|
|
|
2024-05-03
| ###
|
| ###
| ###
| 11.5
|
|
|
|
2024-04-10
| -457
|
| ###
| ###
| ###
|
|
|
|
2024-03-02
| ###
|
| ###
| ###
| ###
|
|
|
|
2024-01-31
| -527
|
| ###
| ###
| ###
|
|
|
|
2024-01-03
| -555
|
| ###
| ###
| ###
|
|
|
|
2023-12-04
| -585
|
| ###
| ###
| ###
|
|
|
|
2023-10-02
| -648
|
| ###
| ###
| ###
|
|
|
|
2023-09-07
| -673
|
| ###
| ###
| ###
|
|
|
|
2023-08-02
| ###
|
| ###
| ###
| ###
|
|
|
|
2023-07-01
| -741
|
| ###
| ###
| 16.8
|
|
|
|
2023-05-31
| -772
|
| ###
| ###
| ###
|
|
|
|
2023-04-30
| ###
|
| ###
| ###
| ###
|
|
|
|
2023-04-02
| ###
|
| ###
| ###
| 16.5
|
|
|
|
2023-02-02
| ###
|
| ###
| ###
| ###
|
|
|
|
2023-01-01
| -922
| Asset Management
| ###
| ###
| ###
|
|
|
|
2022-12-01
| -953
| Asset Management
| ###
| ###
| ###
|
|
|
|
2022-11-04
| -980
| Asset Management
| ###
| ###
| 21.9
|
|
|
|
2022-09-01
| -1,044
| Asset Management
| ###
| ###
| ###
|
|
|
|
2022-08-01
| -1,075
| Asset Management
| ###
| ###
| 23.8
|
|
|
|
2022-07-03
| ###
| Asset Management
| ###
| ###
| ###
|
|
|
|
2022-05-31
| ###
| Asset Management
| ###
|
| ###
|
|
|
|
2022-05-05
| ###
| Asset Management
| ###
|
|
|
|
|
|
2022-04-02
| ###
| Asset Management
| ###
|
| ###
|
|
|
|
2022-02-28
| -1,229
| Asset Management
| ###
|
| ###
|
|
|
|
2022-01-29
| -1,259
| Asset Management
| ###
|
| ###
|
|
|
|
2022-01-01
| -1,287
| Asset Management
| ###
|
| 22.3
|
|
|
|
2021-12-02
| ###
| Asset Management
| ###
|
| ###
|
|
|
|
2021-10-31
| -1,349
| Asset Management
| ###
|
| 22.5
|
|
|
|
2021-09-30
| -1,380
| Asset Management
| ###
|
|
|
|
|
|
2021-08-31
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-07-28
| -1,444
| Asset Management
| ###
|
|
|
|
|
|
2021-07-03
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-06-01
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-04-30
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-03-31
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-03-01
| ###
| Asset Management
| ###
|
|
|
|
|
|
2021-01-31
| -1,622
| Asset Management
| ###
|
|
|
|
|
|
2021-01-03
| -1,650
| Asset Management
| ###
|
|
|
|
|
|
2020-11-30
| -1,684
| Asset Management
| ###
|
|
|
|
|
|
2020-10-31
| ###
| Asset Management
| ###
|
|
|
|
|
|
2020-09-29
| -1,746
| Asset Management
| ###
|
|
|
|
|
|
2020-09-07
| ###
| Asset Management
| ###
|
|
|
|
|
|
2020-05-18
| -1,880
|
| ###
| ###
| ###
|
|
|
|
2020-04-24
| ###
|
| ###
| ###
| ###
| 2020-04-30
| 2020-05-08
| 0.0089
|
2020-03-26
| ###
|
| ###
| ###
| 14.4
| 2020-03-31
| 2020-04-08
| 0.0086
|
2020-02-28
| ###
|
| ###
| ###
| ###
| 2020-02-28
| 2020-03-09
| 0.0085
|
2020-01-31
| -1,988
|
| ###
| ###
| ###
| 2020-01-31
| 2020-02-10
| ###
|
2020-01-03
| ###
|
| ###
| ###
| 17.4
|
|
|
|
2019-12-06
| -2,044
|
| ###
| ###
| 17.4
| 2019-11-29
| 2019-12-09
| 0.0082
|
2019-10-24
| -2,087
|
| ###
| ###
| 17.5
| 2019-10-31
| 2019-11-08
| 0.0088
|
2019-09-26
| ###
|
| ###
| ###
| ###
|
|
|
|
2019-08-28
| -2,144
|
| ###
| ###
| 17.5
|
|
|
|
2018-08-23
| ###
|
| ###
| 0.0
| 85.5
|
|
|
|
2018-08-08
| -2,529
|
| ###
| 0.0
| ###
|
|
|
|
2018-07-19
| -2,549
|
| ###
| 0.0
| 85.5
|
|
|
|
2018-07-17
| -2,551
|
| ###
| 0.0
| 85.5
|
|
| |
|