Morgan Stanley Direct Lending Fund

Symbol

MSDL

Price

$15.6

Market Cap

$1,837,539,414

Exchange

NYSE

Sector

-

Industry

-

Dividend Yield

14.10%

Ex-Dividend Date

03-31-2025

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

03.31.2025

-

$0.5

3.21%

03.31.2025

04.25.2025

12.31.2024

$21.33

$0.5

2.34%

12.31.2024

01.24.2025

11.04.2024

$20.02

$0.1

0.50%

11.04.2024

01.24.2025

09.30.2024

$20.02

$0.5

2.50%

09.30.2024

10.25.2024

08.05.2024

$20.15

$0.1

0.50%

08.05.2024

10.25.2024

06.28.2024

$23.55

$0.5

2.12%

06.28.2024

07.25.2024

03.27.2024

$22.53

$0.5

2.22%

03.29.2024

04.25.2024

12.27.2023

-

$0.6

3.85%

12.28.2023

01.25.2024