ASXDRP Price - Distribution month ending 30 September 2026
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BDC
Bardoc Gold
- Short interest
- 0.01%
- 0.00 pp 30d
- as of 7 Feb 2022
- Reported shorts
- 25.6K
- Shares on issue
- 290.724M
Bardoc Gold (BDC) News
Latest articles and price-sensitive announcements with AI sentiment classification.
Monthly Redemptions and Units on Issue as at 30 Sept 2026
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Distribution for month ending 30 September 2026
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Annual Financial Report 30 June 2026
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DRP Price - Distribution month ending 31 August 2026
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Monthly Redemptions and Units on Issue as at 31 August 2026
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Quarterly portfolio disclosure as at 30 June 2026
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Google NewsMuzinich BDC Income Fund – Active ETF (ASX:BDCI): A New Entrant Targeting US Private Debt Markets - kalkine.com.au
Muzinich BDC Income Fund – Active ETF (ASX:BDCI): A New Entrant Targeting US Private Debt Markets kalkine.com.au
Monthly Redemptions and Units on Issue as at 31 July 2026
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KalkineMuzinich BDC Income Fund Announces DRP Price at $19.8293 for June 2026 Distribution
AGP Investment Management Limited has officially set the Distribution Reinvestment Plan (DRP) price for the Muzinich BDC Income Fund (ASX: BDCI) at $19.8293 per unit for the distribution period ending 30 June 2026. The distribution payment to unitholders is scheduled for 21 July 2026, with the DRP price based on the fund’s net asset value per unit on an ex-distribution basis. Although the deadline to participate in the June 2026 DRP has passed, the manager has provided guidance for unitholders...
DRP Price - Distribution month ending 30 June 2026
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Monthly Redemptions and Units on Issue as at 30 June 2026
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Actual Distribution for month end 30 June 2026 Revised Title
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Estimated distribution for month ending 30 June 2026
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Monthly Redemptions and Units on Issue as at 31 May 2026
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DRP Price - Distribution month ending 30 April 2026
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Monthly Redemptions and Units on Issue as at 30 April 2026
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MUZINICH BDC INCOME FUND - ACTIVE ETF (ASX:BDCI) - intelligentinvestor.com.au
MUZINICH BDC INCOME FUND - ACTIVE ETF (ASX:BDCI) intelligentinvestor.com.au