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Morgan Stanley Direct Lending Fund

Morgan Stanley Direct Lending Fund (MSDL)

20.84
0.10
(0.48%)
Closed 28 November 8:00AM
20.84
0.00
(0.00%)
After Hours: 11:25AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
07/11/2024 Dividend income or Cash Dividend USD 0.50 31/12/2024 31/12/2024 24/1/2025
05/8/2024 Dividend income or Cash Dividend USD 0.10 04/11/2024 04/11/2024 24/1/2025
06/8/2024 Dividend income or Cash Dividend USD 0.50 30/9/2024 30/9/2024 25/10/2024
11/1/2024 Dividend income or Cash Dividend USD 0.10 05/8/2024 05/8/2024 25/10/2024
08/5/2024 Dividend income or Cash Dividend USD 0.50 28/6/2024 28/6/2024 25/7/2024
29/2/2024 Dividend income or Cash Dividend USD 0.50 27/3/2024 29/3/2024 25/4/2024
Dividends data is taken only from official company reports.

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