Muzinich Global Income Fund - Active ETF (ASX:BDCI)
Australia · Delayed Price · Currency is AUD 19.27
+0.10 (0.52%)
At close: May 28, 2026
-4.03% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,007 |
| Open | 19.42 |
| Previous Close | 19.17 |
| Day's Range | 19.42 - 19.44 |
| 52-Week Low | 19.14 |
| 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 |