BDCMUZINICH BDC INCOME FUND - ACTIVE ETF
Announcement history available from 1 August 2025
Fromto
| Date / Time | Title | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 14 Aug 2026, 01:21 | Investment Update 31 July 2026 | Periodic Reports | — | 03014 | |
| 7 Aug 2026, 19:46 | DRP Price - Distribution month ending 31 July 2026 | Dividends & Distributions | — | 10006 | |
| 6 Aug 2026, 20:46 | Monthly Redemptions and Units on Issue as at 31 July 2026 | Periodic Reports | — | 03016, 06007 | |
| 29 July 2026, 21:27 | Distribution for month ending 31 July 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 13 July 2026, 20:20 | Investment Update 30 June 2026 | Periodic Reports | — | 03014 | |
| 6 July 2026, 21:08 | DRP Price - Distribution month ending 30 June 2026 | Dividends & Distributions | — | 10006 | |
| 6 July 2026, 19:11 | Monthly Redemptions and Units on Issue as at 30 June 2026 | Periodic Reports | — | 03016, 06007 | |
| 26 June 2026, 19:45 | Actual Distribution for month end 30 June 2026 Revised Title | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 26 June 2026, 19:21 | Estimated distribution for month ending 30 June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 19 June 2026, 01:40 | Investment Update 31 May 2026 - Updated | Periodic Reports | — | 03014, 03016 | |
| 18 June 2026, 20:22 | Investment Update 31 May 2026 | Periodic Reports | — | 03014, 03016 | |
| 4 June 2026, 19:31 | Monthly Redemptions and Units on Issue as at 31 May 2026 | Periodic Reports | — | 03016, 06007 | |
| 4 June 2026, 19:30 | DRP Price - Distribution month ending 31 May 2026 | Dividends & Distributions | — | 10006 | |
| 27 May 2026, 18:31 | Distribution for month ending 31 May 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 15 May 2026, 21:47 | Investment Update 30 April 2026 | Periodic Reports | — | 03014, 03016 | |
| 6 May 2026, 19:28 | DRP Price - Distribution month ending 30 April 2026 | Dividends & Distributions | — | 10006 | |
| 6 May 2026, 19:23 | Monthly Redemptions and Units on Issue as at 30 April 2026 | Periodic Reports | — | 03016, 06007 | |
| 28 Apr 2026, 19:38 | Distribution for month ending 30 April 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 |
1–18 of 18
1 / 1