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MOT - MCP Income Opportunities Trust

12 month change

$2.04
$2.08

LATEST CHANGE -$0.02 (-0.97%)

LATEST VOLUME69,983

MARKET CAP $306.0m

DIVIDEND YIELD0.00%

MCP Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The Investment Objective of the Trust is to provide quarterly cash income, preserve investor capital and manage inves

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Fund Details

Inception Date: Apr, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.49%
Performance Fees: No
Average Volume: 40,185
Region: Australia
Industry: Fixed Income
Focus: Direct Lending
Benchmark: 90 Day BBSW
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
MOT N/A N/A N/A N/A N/A N/A

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MCP Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The Investment Objective of the Trust is to provide quarterly cash income, preserve investor capital and manage inves

[More]

Fund Details

Inception Date: Apr, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.49%
Performance Fees: No
Average Volume: 40,185
Region: Australia
Industry: Fixed Income
Focus: Direct Lending
Benchmark: 90 Day BBSW
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.003 $0.00 0.00
Post Tax $2.003 $0.00 0.00

Last NAV update: Apr 30, 2019

Dividend History