MSDL - Morgan Stanley Direct Lending Fund

14.76
-0.030   -0.203%

Share volume: 491,716
Last Updated: 03-06-2026

PREVIOUS CLOSE
CHG
CHG%
$14.79
-0.03
0.00%
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 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
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 0.5 0.5 0.5 0.5 0.5
Flag Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency quarterly Quarterly Quarterly Irregular