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An announcement from Metrics Master Income Trust ( (AU:MXT) ) is now available.
Metrics Master Income Trust has declared a monthly distribution of AUD 0.0137 per fully paid ordinary unit for the period ending 30 April 2026, continuing its regular income payments to investors. The distribution will trade ex on 30 April 2026, with a record date of 1 May 2026 and payment scheduled for 8 May 2026, reinforcing the trust’s profile as a consistent income vehicle for unitholders.
The timetable also confirms a dividend reinvestment plan election deadline of 4 May 2026, allowing investors to choose between cash income or additional units. This structured schedule supports income-focused investors’ planning needs and underscores the trust’s emphasis on predictable, recurring distributions in the listed income fund market.
More about Metrics Master Income Trust
Metrics Master Income Trust is an ASX-listed investment trust focused on generating income for unitholders through investments in credit and fixed-income style assets. Its ordinary units trade on the ASX under the code MXT, offering investors exposure to a managed portfolio of income-producing securities.
Average Trading Volume: 1,597,963
Technical Sentiment Signal: Strong Buy
Learn more about MXT stock on TipRanks’ Stock Analysis page.