Metrics Master Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-20	2.050	2.060	2.040	2.050	1.431	1,649,348
2022-04-19	2.040	2.050	2.040	2.040	1.424	1,264,500
2022-04-14	2.040	2.050	2.030	2.040	1.424	1,333,039
2022-04-13	2.040	2.040	2.030	2.030	1.417	755,463
2022-04-12	2.040	2.040	2.030	2.030	1.417	768,310
2022-04-11	2.030	2.040	2.030	2.040	1.424	1,599,436
2022-04-08	2.040	2.040	2.020	2.030	1.417	1,154,156
2022-04-07	2.040	2.040	2.020	2.020	1.410	888,553
2022-04-06	2.040	2.040	2.030	2.030	1.417	613,451
2022-04-05	2.030	2.040	2.020	2.030	1.417	987,514
2022-04-04	2.030	2.040	2.020	2.020	1.410	1,371,664
2022-04-01	2.030	2.040	2.020	2.020	1.410	1,366,440
2022-03-31	2.020	2.040	2.010	2.040	1.424	1,379,487
2022-03-30	2.040	2.040	2.020	2.020	1.405	1,930,494
2022-03-29	2.040	2.040	2.020	2.040	1.419	1,496,837
2022-03-28	2.030	2.040	2.030	2.030	1.412	473,979
2022-03-25	2.035	2.045	2.030	2.030	1.412	974,419
2022-03-24	2.040	2.040	2.020	2.030	1.412	1,928,595
2022-03-23	2.050	2.050	2.030	2.040	1.419	1,224,377
2022-03-22	2.040	2.050	2.030	2.040	1.419	929,963
2022-03-21	2.040	2.050	2.035	2.040	1.419	1,231,142
2022-03-18	2.050	2.050	2.040	2.040	1.419	770,709
2022-03-17	2.050	2.050	2.030	2.040	1.419	1,444,469
2022-03-16	2.040	2.050	2.040	2.040	1.419	743,892
2022-03-15	2.050	2.050	2.040	2.040	1.419	1,298,191
2022-03-14	2.050	2.060	2.040	2.040	1.419	619,160
2022-03-11	2.050	2.060	2.050	2.060	1.433	790,763
2022-03-10	2.050	2.060	2.050	2.060	1.433	736,611
2022-03-09	2.040	2.060	2.040	2.050	1.426	1,003,093
2022-03-08	2.040	2.050	2.040	2.040	1.419	887,076
2022-03-07	2.050	2.050	2.040	2.040	1.419	402,488
2022-03-04	2.060	2.060	2.040	2.040	1.419	870,786
2022-03-03	2.050	2.060	2.040	2.040	1.419	646,517
2022-03-02	2.040	2.060	2.040	2.060	1.433	756,441
2022-03-01	2.050	2.060	2.040	2.040	1.419	1,292,912
2022-02-28	2.060	2.070	2.050	2.050	1.426	962,233
2022-02-25	2.050	2.060	2.050	2.050	1.421	438,660
2022-02-24	2.050	2.060	2.050	2.050	1.421	985,873
2022-02-23	2.050	2.060	2.050	2.050	1.421	709,214
2022-02-22	2.060	2.060	2.050	2.050	1.421	541,896
2022-02-21	2.060	2.060	2.050	2.050	1.421	545,040
2022-02-18	2.050	2.070	2.050	2.050	1.421	544,522
2022-02-17	2.060	2.070	2.050	2.050	1.421	894,818
2022-02-16	2.070	2.080	2.060	2.060	1.428	862,845
2022-02-15	2.040	2.080	2.040	2.070	1.435	1,574,188
2022-02-14	2.040	2.050	2.040	2.040	1.414	971,467
2022-02-11	2.050	2.050	2.030	2.040	1.414	1,128,558
2022-02-10	2.050	2.060	2.040	2.040	1.414	983,619
2022-02-09	2.050	2.050	2.040	2.050	1.421	814,678
2022-02-08	2.040	2.050	2.040	2.040	1.414	654,427
2022-02-07	2.050	2.055	2.040	2.040	1.414	739,358
2022-02-04	2.060	2.070	2.050	2.050	1.421	625,166
2022-02-03	2.030	2.070	2.030	2.060	1.428	884,909
2022-02-02	2.040	2.050	2.030	2.030	1.407	914,905
2022-02-01	2.030	2.050	2.030	2.050	1.421	800,870
2022-01-31	2.040	2.050	2.030	2.040	1.414	842,100
2022-01-28	2.030	2.040	2.010	2.030	1.402	1,073,897
2022-01-27	2.060	2.060	2.010	2.010	1.388	1,450,380
2022-01-25	2.060	2.070	2.050	2.050	1.416	1,430,240
2022-01-24	2.070	2.080	2.060	2.060	1.423	1,334,287

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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.