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MOT - MCP Income Opportunities Trust

12 month change

$2.02
$2.10

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME128,871

MARKET CAP $354.6m

DIVIDEND YIELD3.83%

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: 202,719
Region: Australia
Industry: Fixed Income
Focus: Direct Lending
Benchmark: 90 Day BBSW
Dividend Yield: 3.83%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
MOT -1.44% 0.00% 0.49% 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: 202,719
Region: Australia
Industry: Fixed Income
Focus: Direct Lending
Benchmark: 90 Day BBSW
Dividend Yield: 3.83%
Franking: 0.00%
Dividend Frequency: Monthly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.01 $0.06 2.99
Post Tax $2.01 $0.06 2.99

Last NAV update: Jan 31, 2020

Dividend History