Muzinich BDC Income Fund - Active ETF Units Exchange Traded FundASX: BDCI

Distribution for month ending 30 September 2026

Sep 27, 2026 at 8:15 PM EDT · Issued by Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund via ASX

Filed with ASX · Sep 27, 2026 at 8:15 PM EDT

On 6ix: 6ix.com/news/distribution-for-month-ending-30-september-2026-1

Associate Global Partners Limited AGP Investment Management Limited ABN 56 080 277 998 Level 12, 2 Chifley Square, Sydney, NSW, 2000 ABN 26 123 611 978 AFSL 312 247 Level 12, 2 Chifley Square, Sydney, NSW, 2000 T 1300 052 054 W associateglobal.com E [email protected] Monday, 28...

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Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund on 6ix

Earlier from Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund

Annual Financial Report 30 June 2026Sep 27
Investment Update 31 August 2026Sep 10
DRP Price - Distribution month ending 31 August 2026Sep 3
Monthly Redemptions and Units on Issue as at 31 August 2026Sep 3
Quarterly portfolio disclosure as at 30 June 2026Aug 30

Later from Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund

Monthly Redemptions and Units on Issue as at 30 Sept 2026Oct 5
DRP Price - Distribution month ending 30 September 2026Oct 5
Investment Update 30 September 2026Oct 14
Revised Investment Update 30 September 2026Oct 25
Distribution for month ending 31 October 2026Oct 27

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