Perpetual Credit Income Trust

PCI

AU0000041261

Closed End Funds

Market Closed - Australian S.E. Other stock markets 02:10:44 2024-04-26 am EDT			5-day change	1st Jan Change
1.12 ^AUD	+1.82%		+4.67%	+3.70%

Jan. 24	Perpetual Credit Income Trust to Pay January Dividend	MT
Jan. 23	Perpetual Credit Income Trust Announces Ordinary Dividend for the Month Ended January 31, 2023, Payable on February 9, 2024	CI

Perpetual Credit Income Trust Announces Dividend for the Month Ending 31 July 2023, Payable on 8 August 2023

July 24, 2023 at 07:12 pm EDT

Perpetual Credit Income Trust announced dividend of AUD 0.00673831 per share for the month ending 31 July 2023. Record Date is 31 July 2023, Ex Date is 28 July 2023 and Payment date is 8 August 2023.

Latest news about Perpetual Credit Income Trust

Perpetual Credit Income Trust to Pay January Dividend	Jan. 23	MT
Perpetual Credit Income Trust Announces Ordinary Dividend for the Month Ended January 31, 2023, Payable on February 9, 2024	Jan. 23	CI
Perpetual Credit Income Trust Announces Ordinary Dividend for the Month Ended December 31, 2023, Payable on January 10, 2024	Jan. 03	CI
Perpetual Credit Income Trust Declares Ordinary Units Fully Paid Dividend for the Month Ending November 30, 2023, Payable on December 11, 2023	Nov. 23	CI
Perpetual Credit Income Trust Appoints Link Market Services as Unit Registry Service Provider	Nov. 02	MT
Perpetual Credit Income Trust Announces Dividend for the Month Ended October 31, 2023, Payable on November 7, 2023	23-10-24	CI
Perpetual Credit Income Trust Announces Executive Changes	23-10-19	CI
Perpetual Credit Income Trust Announces Dividend for the Month Ended 30 September 2023, Payable 9 October 2023	23-10-04	CI
Perpetual Credit Income Trust Announces Dividend for the Month Ended 31 August 2023, Payable on 7 September 2023	23-08-24	CI
Perpetual Credit Income Trust Announces Dividend for the Month Ending 31 July 2023, Payable on 8 August 2023	23-07-24	CI
Perpetual Credit Income Trust Declares Dividend for June	23-07-10	MT
Perpetual Credit Income Trust to Pay June Dividend	23-06-25	MT
Perpetual Credit Income Trust Announces Dividend for the Month Ended 30 June 2023, Payable on 14 July 2023	23-06-25	CI
Perpetual Credit Income Trust to Pay May Dividend	23-05-24	MT
Perpetual Credit Income Trust Announces Estimated Unfranked Dividend for the Month Ended 31 May 2023, Payable on 6 July 2023	23-05-24	CI
Perpetual Credit Income Trust Announces Dividend for the Month Ended 30 April 2023, Payable on 8 May 2023	23-05-03	CI
Perpetual Credit Income Trust to Pay April Dividend	23-04-23	MT
Perpetual Credit Income Trust Appoints Portfolio Manager for Perpetual Loan Fund	23-04-05	MT
Perpetual Trust Services Limited Announces Appointment of Michael Murphy as Portfolio Manager of the Perpetual Loan Fund	23-04-05	CI
Perpetual Credit Income Trust Forecasts March Dividend	23-03-26	MT
Perpetual Credit Income Trust Announces Dividend for the Month Ending 31 March 2023, Payable on 11 April 2023	23-03-26	CI
Perpetual Credit Income Trust Declares Dividend for the Month Ending Feb. 28, 2023, Payable on March 7, 2023	23-02-21	CI
Perpetual Credit Income Trust Announces Dividend for the Month Ending January 31, 2023, Payable on February 7, 2023	23-01-23	CI
Perpetual Credit Income Trust Announces Ordinary Dividend for the Month Ended December 31, 2022, Payable on January 10, 2023	23-01-05	CI
Perpetual Credit Income Trust Forecasts December Dividend	22-12-25	MT

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Perpetual Credit Income Trust (the Trust) is an Australia-based investment trust. The investment objective of the Trust is to provide investors with monthly income by investing in a diversified pool of credit and fixed income assets in accordance with the Product Disclosure Statement and the provisions of the Trustâs Constitution. The Trust invests in a portfolio of credit and fixed income assets diversified by country, asset type, credit quality, loan maturity and issuer. It holds a portfolio of approximately 50 to 100 assets. The Investment Manager of the Trust is Perpetual Investment Management Limited.

Sector

Closed End Funds

Calendar

2024-08-22 - Q4 2024 Earnings Release (Projected)

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Closed End Funds