Metrics Master Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-13	2.050	2.060	2.050	2.050	1.862	1,623,485
2025-08-12	2.050	2.060	2.045	2.060	1.871	1,792,971
2025-08-11	2.050	2.050	2.040	2.040	1.853	2,586,447
2025-08-08	2.050	2.050	2.040	2.050	1.862	1,465,770
2025-08-07	2.050	2.050	2.040	2.050	1.862	1,133,115
2025-08-06	2.040	2.050	2.030	2.040	1.853	2,465,709
2025-08-05	2.050	2.050	2.035	2.050	1.862	2,590,841
2025-08-04	2.050	2.050	2.040	2.040	1.853	1,917,702
2025-08-01	2.050	2.050	2.040	2.040	1.853	1,800,210
2025-07-31	2.050	2.070	2.045	2.050	1.862	2,859,972
2025-07-30	2.060	2.070	2.050	2.060	1.860	3,509,652
2025-07-29	2.060	2.060	2.050	2.050	1.851	1,828,649
2025-07-28	2.050	2.060	2.050	2.050	1.851	2,039,250
2025-07-25	2.040	2.060	2.040	2.060	1.860	1,936,548
2025-07-24	2.040	2.050	2.040	2.040	1.842	2,307,659
2025-07-23	2.040	2.050	2.040	2.040	1.842	1,785,904
2025-07-22	2.050	2.050	2.040	2.040	1.842	2,365,005
2025-07-21	2.050	2.050	2.040	2.050	1.851	1,948,540
2025-07-18	2.050	2.060	2.050	2.060	1.860	1,353,263
2025-07-17	2.040	2.060	2.040	2.060	1.860	2,149,606
2025-07-16	2.050	2.050	2.040	2.050	1.851	1,429,268
2025-07-15	2.050	2.050	2.040	2.040	1.842	1,766,150
2025-07-14	2.050	2.050	2.040	2.040	1.842	1,456,819
2025-07-11	2.060	2.060	2.040	2.040	1.842	1,421,569
2025-07-10	2.040	2.060	2.030	2.060	1.860	3,225,863
2025-07-09	2.030	2.040	2.030	2.030	1.833	1,872,071
2025-07-08	2.040	2.040	2.015	2.040	1.842	3,603,539
2025-07-07	2.030	2.040	2.030	2.040	1.842	1,721,289
2025-07-04	2.040	2.050	2.030	2.030	1.833	1,689,884
2025-07-03	2.040	2.040	2.030	2.040	1.842	1,267,325
2025-07-02	2.030	2.050	2.030	2.050	1.851	1,616,858
2025-07-01	2.030	2.040	2.025	2.040	1.842	1,657,114
2025-06-30	2.030	2.035	2.020	2.020	1.824	1,404,731
2025-06-27	2.030	2.040	2.030	2.040	1.830	1,419,221
2025-06-26	2.020	2.030	2.010	2.030	1.821	3,736,841
2025-06-25	2.010	2.020	2.005	2.010	1.803	2,028,079
2025-06-24	1.995	2.010	1.995	2.010	1.803	1,237,620
2025-06-23	1.995	2.010	1.995	1.995	1.790	1,542,286
2025-06-20	2.000	2.000	1.995	1.995	1.790	1,100,330
2025-06-19	2.000	2.010	1.995	1.995	1.790	1,361,402
2025-06-18	2.000	2.005	1.990	2.000	1.794	1,536,877
2025-06-17	2.010	2.010	2.000	2.000	1.794	2,070,729
2025-06-16	2.000	2.010	2.000	2.010	1.803	1,551,405
2025-06-13	2.020	2.020	2.000	2.000	1.794	1,878,921
2025-06-12	2.010	2.020	2.005	2.010	1.803	1,768,654
2025-06-11	2.000	2.010	2.000	2.010	1.803	1,291,644
2025-06-10	2.010	2.010	1.990	2.000	1.794	1,615,049
2025-06-06	2.010	2.010	1.998	2.000	1.794	2,229,514
2025-06-05	2.020	2.020	2.000	2.000	1.794	3,308,242
2025-06-04	2.020	2.030	2.020	2.020	1.812	1,357,995
2025-06-03	2.030	2.040	2.020	2.030	1.821	1,150,579
2025-06-02	2.030	2.040	2.020	2.020	1.812	1,559,623
2025-05-30	2.000	2.030	2.000	2.030	1.821	2,726,591
2025-05-29	2.030	2.030	2.030	2.030	1.808	0
2025-05-28	2.040	2.050	2.030	2.030	1.808	1,488,223
2025-05-27	2.050	2.060	2.030	2.030	1.808	1,267,085
2025-05-26	2.050	2.060	2.040	2.050	1.826	1,179,115
2025-05-23	2.050	2.070	2.045	2.050	1.826	1,302,466
2025-05-22	2.040	2.060	2.040	2.060	1.835	840,083
2025-05-21	2.050	2.060	2.040	2.050	1.826	931,810

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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.