Metrics Master Income Trust

MXT

AU000000MXT0

Investment Trusts

Delayed Australian S.E. Other stock markets 09:00:33 2024-05-23 pm EDT			5-day change	1st Jan Change
2.065 ^AUD	-0.24%		-0.48%	+0.98%

Mar. 27	Metrics Master Income Trust Receives Binding Commitments for AU$47 Million Raise	MT
Feb. 22	Metrics Master Income Trust Reports Half Year FY23 Revenue Up 37%; Profit Jumps 39%	MT

Metrics Master Income Trust Announces Dividend for the Period of Month Ending May 31, 2023, Payable on June 8, 2023

May 24, 2023 at 01:07 am EDT

Metrics Master Income Trust announced dividend of AUD 0.01490000 per share for the month ending May 31, 2023. Scheduled dates are as follows: Ex Date May 31, 2023, Record Date June 1, 2023 and payment date June 8, 2023.

Latest news about Metrics Master Income Trust

Metrics Master Income Trust Receives Binding Commitments for AU$47 Million Raise	Mar. 27	MT
Metrics Master Income Trust Reports Half Year FY23 Revenue Up 37%; Profit Jumps 39%	Feb. 22	MT
Metrics Master Income Trust Raises AU$32 Million Via Wholesale Placement	Jan. 31	MT
Metrics Master Income Trust Announces Estimated Dividend for the Month Ending January 31, 2024, Payable on February 8, 2024	Jan. 24	CI
Metrics Master Income Trust Raises AU$35 Million Via Unit Purchase Plan	Jan. 03	MT
Metrics Master Income Trust Announces Actual Ordinary Distribution for the One Month Ended December 31, 2023, Payable on January 9, 2024	Dec. 19	CI
Metrics Master Income Trust Announces Actual Ordinary Distribution for the One Month Ended November 30, 2023, Payable on December 8, 2023	Dec. 06	CI
Metrics Master Income Trust Raises AU$196 Million Via Placement	Dec. 01	MT
Metrics Master Income Trust Announces Ordinary Estimated Dividend for the Month Ending November 30, 2023, Payable on December 8, 2023	Nov. 23	CI
Metrics Master Income Trust Appoints Alexis Winton Dodwell as Director	23-10-31	CI
Metrics Master Income Trust Announces Ordinary Estimated Dividend for the Month Ending October 31, 2023, Payable on November 8, 2023	23-10-23	CI
Metrics Master Income Trust Announces Estimated Dividend for the Month Ending September 30, 2023, Payable on October 9, 2023	23-09-24	CI
Metrics Master Income Trust Announces Dividend for the Month Ending August 31, 2023, Payable on Sep. 8, 2023	23-08-24	CI
Metrics Master Income Trust Announces Ordinary Dividend for the One Month Ended July 31, 2023, Payable on August 8, 2023	23-08-06	CI
Metrics Master Income Trust Announces Ordinary Units Fully Paid Dividend for the One Month Ended July 31, 2023, Payment Date of August 8, 2023	23-07-24	CI
Metrics Master Income Trust to Distribute June Dividend	23-07-06	MT
Metrics Master Income Trust Declares Distribution Payable in July	23-06-23	MT
Metrics Master Income Trust Announces Dividend Mxt - Ordinary Units Fully Paid for the Month Ending June 30, 2023, Payable on July 10, 2023	23-06-22	CI
Metrics Master Income Trust Announces Dividend for the Period of Month Ending May 31, 2023, Payable on June 8, 2023	23-05-24	CI
Metrics Master Income Trust Announces Dividend for the Period of Month Ending 30 April 2023, Payable on 8 May 2023	23-04-20	CI
Metrics Master Income Trust Announces Ordinary Dividend for the Month Ended March 31, 2023, Payable on April 12, 2023	23-04-10	CI
Metrics Master Income Trust Announces Estimated Dividend for the Month Ending March 31, 2023, Payable on April 12, 2023	23-03-23	CI
Metrics Master Income Trust Announces Dividend for the Month of February 28, 2023, Payable on March 8, 2023	23-02-21	CI
Metrics Master Income Trust Discloses Dividend Estimate for January	23-01-24	MT
Metrics Master Income Trust Declares Dividend for the Month Ending January 31, 2023, Payable on February 8, 2023	23-01-24	CI

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Company Profile

Metrics Master Income Trust (the Fund) is an Australia-based investment fund. The Fund's investment objective is to provide monthly cash income, low risk of capital loss and portfolio diversification by actively managing diversified loan portfolios and participating in Australia's bank-dominated corporate loan market. The Manager seeks to implement active strategies designed to balance delivery of the Target Return, while seeking to preserve investor capital. The Fund seeks to deliver monthly cash income through a diversified portfolio of direct corporate loans with a focus on capital preservation. The investment manager of the fund is Metrics Credit Partners Pty Ltd.

Sector

Investment Trusts

Calendar

2024-08-19 - Q4 2024 Earnings Release (Projected)

More about the company

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