Metrics Master Income Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-09-02	2.060	2.060	2.050	2.050	1.736	1,361,374
2024-08-30	2.060	2.060	2.050	2.050	1.736	1,449,178
2024-08-29	2.070	2.070	2.060	2.060	1.733	1,465,688
2024-08-28	2.060	2.070	2.050	2.060	1.733	1,277,580
2024-08-27	2.060	2.060	2.050	2.050	1.725	1,460,574
2024-08-26	2.060	2.060	2.050	2.060	1.733	1,786,084
2024-08-23	2.050	2.060	2.050	2.050	1.725	2,590,200
2024-08-22	2.050	2.060	2.040	2.050	1.725	1,763,738
2024-08-21	2.050	2.070	2.050	2.050	1.725	2,963,294
2024-08-20	2.050	2.060	2.050	2.050	1.725	1,326,110
2024-08-19	2.070	2.080	2.050	2.050	1.725	2,436,692
2024-08-16	2.060	2.080	2.060	2.080	1.750	1,136,648
2024-08-15	2.050	2.070	2.040	2.070	1.742	2,143,132
2024-08-14	2.060	2.060	2.040	2.050	1.725	2,710,321
2024-08-13	2.050	2.060	2.040	2.060	1.733	1,558,389
2024-08-12	2.060	2.060	2.040	2.040	1.716	2,571,514
2024-08-09	2.050	2.060	2.050	2.060	1.733	1,806,113
2024-08-08	2.050	2.060	2.040	2.040	1.716	1,542,486
2024-08-07	2.060	2.070	2.040	2.040	1.716	3,006,284
2024-08-06	2.080	2.080	2.050	2.060	1.733	3,512,307
2024-08-05	2.070	2.080	2.070	2.080	1.750	2,513,110
2024-08-02	2.080	2.080	2.070	2.080	1.750	1,377,744
2024-08-01	2.080	2.080	2.070	2.080	1.750	1,749,385
2024-07-31	2.080	2.080	2.070	2.070	1.742	1,688,545
2024-07-30	2.070	2.090	2.070	2.090	1.747	3,095,152
2024-07-29	2.080	2.080	2.070	2.080	1.739	858,163
2024-07-26	2.080	2.085	2.070	2.070	1.731	1,472,193
2024-07-25	2.080	2.080	2.070	2.080	1.739	1,660,454
2024-07-24	2.070	2.080	2.070	2.080	1.739	1,436,642
2024-07-23	2.080	2.080	2.070	2.080	1.739	1,298,852
2024-07-22	2.080	2.080	2.070	2.070	1.731	702,913
2024-07-19	2.070	2.080	2.070	2.080	1.739	761,114
2024-07-18	2.080	2.080	2.065	2.070	1.731	1,707,673
2024-07-17	2.070	2.080	2.060	2.080	1.739	1,287,657
2024-07-16	2.070	2.070	2.060	2.060	1.722	1,223,105
2024-07-15	2.070	2.070	2.060	2.070	1.731	933,978
2024-07-12	2.070	2.070	2.060	2.060	1.722	1,055,625
2024-07-11	2.070	2.070	2.060	2.070	1.731	1,134,447
2024-07-10	2.070	2.075	2.060	2.060	1.722	884,105
2024-07-09	2.070	2.075	2.060	2.060	1.722	2,268,345
2024-07-08	2.070	2.080	2.070	2.070	1.731	1,144,988
2024-07-05	2.080	2.090	2.070	2.070	1.731	1,126,711
2024-07-04	2.070	2.080	2.070	2.070	1.731	1,120,266
2024-07-03	2.070	2.080	2.065	2.080	1.739	1,604,346
2024-07-02	2.060	2.080	2.060	2.080	1.739	1,678,553
2024-07-01	2.080	2.080	2.060	2.060	1.722	1,283,537
2024-06-28	2.070	2.080	2.065	2.070	1.731	1,389,319
2024-06-27	2.070	2.080	2.070	2.070	1.719	1,049,347
2024-06-26	2.070	2.080	2.070	2.070	1.719	1,161,610
2024-06-25	2.070	2.080	2.060	2.070	1.719	1,216,303
2024-06-24	2.060	2.070	2.060	2.060	1.711	1,794,977
2024-06-21	2.060	2.070	2.050	2.060	1.711	1,448,209
2024-06-20	2.050	2.060	2.050	2.060	1.711	1,669,034
2024-06-19	2.060	2.060	2.050	2.060	1.711	1,055,856
2024-06-18	2.050	2.060	2.040	2.050	1.702	1,272,980
2024-06-17	2.060	2.060	2.040	2.040	1.694	1,438,909
2024-06-14	2.060	2.060	2.050	2.050	1.702	1,294,456
2024-06-13	2.050	2.060	2.050	2.060	1.711	1,111,800
2024-06-12	2.060	2.070	2.050	2.050	1.702	2,364,365
2024-06-11	2.050	2.070	2.045	2.070	1.719	1,806,322

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-30	0.0130 AUD
2026-08-31	0.0146 AUD
2026-07-31	0.0144 AUD
2026-06-30	0.0128 AUD
2026-05-29	0.0148 AUD
2026-04-30	0.0137 AUD
2026-03-31	0.0133 AUD
2026-02-27	0.0117 AUD
2026-01-30	0.0136 AUD
2026-01-01	0.0134 AUD
2025-11-28	0.0124 AUD
2025-10-31	0.0127 AUD
2025-09-30	0.0126 AUD
2025-08-29	0.0129 AUD
2025-07-31	0.0129 AUD
2025-06-30	0.0128 AUD
2025-05-30	0.0144 AUD
2025-04-30	0.0127 AUD
2025-03-31	0.0133 AUD
2025-02-28	0.0120 AUD
2025-01-31	0.0137 AUD
2024-12-31	0.0128 AUD
2024-11-29	0.0126 AUD
2024-10-31	0.0132 AUD
2024-09-30	0.0135 AUD
2024-08-30	0.0135 AUD
2024-07-31	0.0132 AUD
2024-06-28	0.0139 AUD
2024-05-31	0.0135 AUD
2024-04-30	0.0149 AUD
2024-04-02	0.0135 AUD
2024-02-29	0.0144 AUD
2024-01-31	0.0155 AUD
2023-12-29	0.0152 AUD
2023-11-30	0.0156 AUD
2023-10-31	0.0162 AUD
2023-09-29	0.0149 AUD
2023-08-31	0.0169 AUD
2023-07-31	0.0157 AUD
2023-06-30	0.0150 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.