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MSDL - Morgan Stanley Direct Lending Fund


Close
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
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
11/04/2024 08/05/2024 11/04/2024 01/24/2025 $20.66 0.1 4.77% Irregular Cash USD Ordinary Shares
09/30/2024 08/06/2024 09/30/2024 10/25/2024 $20.66 0.5 4.77% Quarterly Cash USD Ordinary Shares
06/28/2024 05/08/2024 06/28/2024 07/25/2024 $20.66 0.5 4.77% Quarterly Cash USD Ordinary Shares
03/27/2024 02/29/2024 03/29/2024 04/25/2024 $20.66 0.5 4.77% quarterly Cash USD Ordinary Shares


Splits

No splits