/MXT

MXT

Ex-Dividend

Updated 24 Aug 08:16 am

$1.925

METRICS MASTER INCOME TRUST

1D0.00%
1M+2.31%
1Y+1.77%
Financials · Not Applic

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Recent Announcements

24 Aug 2026 4:15 AM
586KB
Daily Fund Update
Net Tangible Asset Backing
21 Aug 2026 5:10 AM
521KB
July 2026 Monthly Report
Periodic Reports - Other
21 Aug 2026 4:34 AM
586KB
Daily Fund Update
Net Tangible Asset Backing
20 Aug 2026 4:02 AM
587KB
Daily Fund Update
Net Tangible Asset Backing
19 Aug 2026 3:54 AM
589KB
Daily Fund Update
Net Tangible Asset Backing

Fundamentals

P/E Ratio

12.44x

Div Yield

818.09%

EPS

$0.1555

Avg Vol

1.7M

52W High

$2.060

52W Low

$1.870

Company Profile

Listed Investment Trust; investment in unlisted securities

Financial History

2025A

$169.6M profit

$176.6M rev

2024A

$174.1M profit

$181.1M rev

2023A

$136.1M profit

$142.6M rev