Metrics Master Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-21	2.070	2.080	2.070	2.070	1.430	802,802
2022-01-20	2.080	2.090	2.070	2.070	1.430	869,445
2022-01-19	2.070	2.090	2.070	2.080	1.437	622,796
2022-01-18	2.080	2.090	2.070	2.090	1.444	709,546
2022-01-17	2.070	2.090	2.070	2.070	1.430	640,776
2022-01-14	2.070	2.090	2.070	2.080	1.437	692,401
2022-01-13	2.060	2.080	2.060	2.080	1.437	519,236
2022-01-12	2.070	2.080	2.060	2.060	1.423	1,019,895
2022-01-11	2.070	2.080	2.060	2.070	1.430	622,740
2022-01-10	2.080	2.080	2.070	2.080	1.437	401,356
2022-01-07	2.060	2.080	2.060	2.070	1.430	470,681
2022-01-06	2.060	2.070	2.060	2.070	1.430	220,974
2022-01-05	2.060	2.070	2.055	2.070	1.430	640,056
2022-01-04	2.070	2.070	2.055	2.060	1.423	802,850
2021-12-31	2.070	2.080	2.060	2.080	1.437	177,734
2021-12-30	2.060	2.070	2.060	2.070	1.424	95,393
2021-12-29	2.070	2.070	2.060	2.060	1.418	327,765
2021-12-24	2.080	2.080	2.070	2.070	1.424	230,560
2021-12-23	2.060	2.080	2.050	2.080	1.431	1,075,047
2021-12-22	2.050	2.060	2.040	2.060	1.418	707,522
2021-12-21	2.030	2.040	2.030	2.040	1.404	1,204,202
2021-12-20	2.040	2.045	2.030	2.030	1.397	1,225,806
2021-12-17	2.060	2.060	2.040	2.040	1.404	1,029,774
2021-12-16	2.040	2.055	2.040	2.040	1.404	884,371
2021-12-15	2.030	2.045	2.030	2.030	1.397	1,055,115
2021-12-14	2.040	2.050	2.030	2.030	1.397	1,199,488
2021-12-13	2.040	2.050	2.040	2.040	1.404	660,783
2021-12-10	2.040	2.050	2.040	2.040	1.404	593,310
2021-12-09	2.050	2.060	2.040	2.040	1.404	859,245
2021-12-08	2.050	2.060	2.050	2.050	1.411	719,384
2021-12-07	2.040	2.060	2.040	2.060	1.418	1,081,260
2021-12-06	2.050	2.050	2.040	2.040	1.404	964,750
2021-12-03	2.060	2.070	2.050	2.050	1.411	1,011,883
2021-12-02	2.060	2.070	2.050	2.060	1.418	975,805
2021-12-01	2.050	2.070	2.040	2.060	1.418	863,818
2021-11-30	2.060	2.060	2.050	2.050	1.411	742,811
2021-11-29	2.050	2.060	2.050	2.050	1.406	773,854
2021-11-26	2.050	2.070	2.040	2.060	1.412	1,207,884
2021-11-25	2.060	2.060	2.040	2.040	1.399	1,260,452
2021-11-24	2.050	2.060	2.040	2.060	1.412	1,006,476
2021-11-23	2.050	2.060	2.040	2.050	1.406	837,310
2021-11-22	2.060	2.060	2.050	2.050	1.406	937,572
2021-11-19	2.060	2.060	2.050	2.060	1.412	1,243,861
2021-11-18	2.050	2.060	2.050	2.060	1.412	797,613
2021-11-17	2.040	2.050	2.040	2.050	1.406	747,073
2021-11-16	2.060	2.060	2.040	2.040	1.399	999,362
2021-11-15	2.050	2.060	2.040	2.060	1.412	487,602
2021-11-12	2.050	2.060	2.050	2.050	1.406	732,192
2021-11-11	2.050	2.060	2.050	2.050	1.406	1,156,002
2021-11-10	2.050	2.060	2.050	2.050	1.406	833,918
2021-11-09	2.050	2.060	2.050	2.050	1.406	749,174
2021-11-08	2.060	2.060	2.050	2.050	1.406	799,291
2021-11-05	2.060	2.070	2.050	2.060	1.412	1,126,855
2021-11-04	2.060	2.070	2.060	2.060	1.412	1,265,467
2021-11-03	2.060	2.070	2.060	2.060	1.412	833,141
2021-11-02	2.070	2.080	2.060	2.060	1.412	538,288
2021-11-01	2.070	2.080	2.070	2.070	1.419	704,580
2021-10-29	2.070	2.080	2.060	2.080	1.426	645,623
2021-10-28	2.070	2.080	2.060	2.080	1.421	1,223,375
2021-10-27	2.070	2.070	2.060	2.060	1.408	1,218,176

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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.