MXT 0.00% $2.07 metrics master income trust

I’m not saying it’s bad in anyway, still well above the target...

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    I’m not saying it’s bad in anyway, still well above the target rate. I’m just surprised as the NTA was lower at the same time last month, yet last month the distribution was higher. Would be interested to know how they determine distributions? I’d think other than factoring in costs, they’d be aiming to reduce NTA to $2 each month
 
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