MXT 0.00% $2.08 metrics master income trust

Ann: Dividend/Distribution - MXT, page-3

ANNOUNCEMENT SPONSORED BY PLUS500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM
CFD Service. Your Capital is at risk
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
  1. 305 Posts.
    lightbulb Created with Sketch. 30
    Latest monthly dividend of 0.87c = 10.44c for a year. Latest NTA is 201.12c, so yield is 5.19% or 5.22% on the IPO of 200c. While 0.87c was the lowest payment since last September, the yields do jump around. The yields since then have been:- Oct 5.40%, Nov 7.20%, Dec 5.34%, Jan 6.48%,Feb 5.76%, Mar 6.78% Apr 6.00%.

    Considering the best term deposit rates currently available ( eg. 1 yr 2.75%, 5 yr 3.00% and both heading lower) I reckon even 5.19% isn't too bad.
 
watchlist Created with Sketch. Add MXT (ASX) to my watchlist
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.