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Investment Update 30 June 2026
BDC
MUZINICH BDC INCOME FUND - ACTIVE ETF
Investment Update 30 June 2026
Date and time
13 July 2026 at 8:20 pm
Announcement type
Periodic Reports
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Category
Reports
Report codes
03014
Sector
Financials
Industry group
Not Applic
Entity type
etf_or_fund
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BDC announcement history
Recent BDC announcements
Investment Update 31 July 2026
DRP Price - Distribution month ending 31 July 2026
Monthly Redemptions and Units on Issue as at 31 July 2026
Distribution for month ending 31 July 2026
DRP Price - Distribution month ending 30 June 2026
Monthly Redemptions and Units on Issue as at 30 June 2026