Muzinich Global Income Fund - Active ETF (ASX:BDCI)
Australia · Delayed Price · Currency is AUD 19.70
+0.11 (0.56%)
Last updated: Jul 28, 2026, 11:35 AM AEST
-1.89% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,279 |
| Open | 19.72 |
| Previous Close | 19.59 |
| Day's Range | 19.70 - 19.72 |
| 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 |
|---|---|---|
| Jul 1, 2026 | 0.170 AUD | Jul 21, 2026 |
| Jun 1, 2026 | 0.170 AUD | Jun 22, 2026 |
| May 1, 2026 | 0.170 AUD | May 20, 2026 |