MSDL
Morgan Stanley Direct Lending Fund
stockNYSE
At CloseOct 2, 2026 3:59:56 PM EDT
13.54USD-1.240%(-0.17)800,732
Pre-marketOct 5, 2026 8:52:30 AM EDT
13.59USD+0.443%(+0.06)
MSDL Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-31 | $0.500 | — | 2025-03-31 | 2025-04-25 |
| 2024-12-31 | $0.500 | — | 2024-12-31 | 2025-01-24 |
| 2024-11-04 | $0.100 | — | 2024-11-04 | 2025-01-24 |
| 2024-09-30 | $0.500 | — | 2024-09-30 | 2024-10-25 |
| 2024-06-28 | $0.500 | — | 2024-06-28 | 2024-07-25 |
| 2024-03-27 | $0.500 | — | 2024-03-29 | 2024-04-25 |