Muzinich Global Income Fund - Active ETF (ASX:BDCI)
Australia · Delayed Price · Currency is AUD 19.32
-0.16 (-0.82%)
At close: Jun 19, 2026
-3.78% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 784 |
| Open | 19.32 |
| Previous Close | 19.48 |
| Day's Range | 19.32 - 19.32 |
| 52-Week Low | 18.94 |
| 52-Week High | 20.52 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 25, 2026 |
About BDCI
BDCI.AX was created on 2026-03-25 by Muzinich. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to outperform, before tax and fees, the Funds Benchmark over the investment cycle, while delivering a consistent distribution income stream to investors.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol BDCI
Provider Muzinich
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | 0.170 AUD | Jun 22, 2026 |
| May 1, 2026 | 0.170 AUD | May 20, 2026 |