ARSN 691 941 401Annual financial reportfor the period ended 23 October 2025 to 30 June 2026Muzinich BDC Income Fund - Active ETFContentsPageDirectors' Report2Auditor's Independence Declaration5Statement of Profit or Loss and Other Comprehensive Income for the period ended 30 June 20266Statement of...
Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund: Annual Financial Report 30 June 2026
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Earlier from Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund
- Investment Update 31 August 2026
- DRP Price - Distribution month ending 31 August 2026
- Monthly Redemptions and Units on Issue as at 31 August 2026
- Quarterly portfolio disclosure as at 30 June 2026
- Distribution for month ending 31 August 2026
Later from Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund
- Distribution for month ending 30 September 2026
- Monthly Redemptions and Units on Issue as at 30 Sept 2026
- DRP Price - Distribution month ending 30 September 2026
- Investment Update 30 September 2026
- Revised Investment Update 30 September 2026
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