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MSDL - Morgan Stanley Direct Lending Fund

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20.66
-0.010   -0.048%

Share volume: 230,193
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$20.67
-0.01
-0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
EX Date 03/27/2024 06/28/2024 09/30/2024 11/04/2024
Payment Date 04/25/2024 07/25/2024 10/25/2024 01/24/2025
Record Date 03/29/2024 06/28/2024 09/30/2024 11/04/2024
Declared Date 02/29/2024 05/08/2024 08/06/2024 08/05/2024
Amount 0.5 0.5 0.5 0.1
Flag Cash Cash Cash Cash
Currency USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency quarterly Quarterly Quarterly Irregular