Precious Metals and Mining Trust (TSX:MMP.UN)
Canada
· Delayed Price · Currency is CAD 2.190
0.00 (0.00%)
May 6, 2025, 3:53 PM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 5.48% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 2.190 |
| YTD Return | 24.43% |
| 1-Year Return | 30.36% |
| 5-Year Return | 73.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.62 |
| Holdings | n/a |
| Inception Date | n/a |
About MMP.UN
Precious Metals and Mining Trust is a closed ended equity fund launched and managed CI Investments Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies in Metals and Mining sector. The fund invests in value stocks of small capitalization companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach focusing on factors like use of computer based research incorporating and rating a number of factors including profitability, liquidity, operating and administrative costs, cash flow and management. Precious Metals and Mining Trust was formed on May 29, 2006 and is domiciled in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol MMP.UN
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.010 CAD | May 15, 2025 |
| Mar 31, 2025 | 0.010 CAD | Apr 15, 2025 |
| Feb 28, 2025 | 0.010 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.010 CAD | Feb 14, 2025 |
| Dec 31, 2024 | 0.010 CAD | Jan 15, 2025 |
| Nov 29, 2024 | 0.010 CAD | Dec 13, 2024 |