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Muzinich BDC Income Fund - Active ETF (ASX: BDCI) - Share Price

- Current share price for BDCI : $19.940

Muzinich BDC Income Fund - Active ETF (BDCI), an ASX-listed company, is an actively-managed, daily liquid private credit fund. It provides investors access to a diversified portfolio of 20-45 U.S.-listed Business Development Companies (BDCs), seeking to deliver stable, high income from private credit loans.

BDCI General Information +

ASX Code BDCI
Website http://www.associateglobal.com
Industry/Sector --
Market Cap ($M) 2
BDCI Share Price $19.940
Day High $19.970
Day Low $19.940
Last Close $19.940
BDCI Share Price Movement - ( No change )
Prices as at 16:40, 29 Jun 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Muzinich BDC Income Fund - Active ETF (BDCI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 17¢ 0% 1 Jul 2026 21 Jul 2026 - - -
Result 17¢ 0% 1 Jun 2026 22 Jun 2026 - - -
Result 17¢ 0% 1 May 2026 20 May 2026 - - -

See all dividends from Muzinich BDC Income Fund - Active ETF (BDCI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Muzinich BDC Income Fund - Active ETF (BDCI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Muzinich BDC Income Fund - Active ETF (BDCI)
MUZINICH BDC INCOME FUND - ACTIVE ETF
 - $2 Actual Distribution for month end 30 June 2026 Revised Title 26 Jun 2026 9:45AM $19.370 $19.940 risen by 2.94%
Muzinich BDC Income Fund - Active ETF (BDCI)
MUZINICH BDC INCOME FUND - ACTIVE ETF
 - $2 Estimated distribution for month ending 30 June 2026 26 Jun 2026 9:21AM $19.370 $19.940 risen by 2.94%
Muzinich BDC Income Fund - Active ETF (BDCI)
MUZINICH BDC INCOME FUND - ACTIVE ETF
 - $2 Investment Update 31 May 2026 - Updated 18 Jun 2026 3:40PM $19.480 $19.940 risen by 2.36%
Muzinich BDC Income Fund - Active ETF (BDCI)
MUZINICH BDC INCOME FUND - ACTIVE ETF
 - $2 Investment Update 31 May 2026 18 Jun 2026 10:22AM $19.480 $19.940 risen by 2.36%
Muzinich BDC Income Fund - Active ETF (BDCI)
MUZINICH BDC INCOME FUND - ACTIVE ETF
 - $2 Monthly Redemptions and Units on Issue as at 31 May 2026 4 Jun 2026 9:31AM $19.280 $19.940 risen by 3.42%
Muzinich BDC Income Fund - Active ETF (BDCI)
MUZINICH BDC INCOME FUND - ACTIVE ETF
 - $2 DRP Price - Distribution month ending 31 May 2026 4 Jun 2026 9:30AM $19.280 $19.940 risen by 3.42%

BDCI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Muzinich BDC Income Fund - Active ETF (BDCI) $2M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

BDCI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.29 13.30 1.15 0.67
Sector 0.00 0.00 0.00 0.00

Muzinich BDC Income Fund - Active ETF (BDCI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Muzinich BDC Income Fund - Active ETF (BDCI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BDCI Calendar of Events

Date Event
21 July 2026 Div Pay Date
02 July 2026 Books Close
01 July 2026 Div Ex Date

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