Morgan Stanley Direct Lending Fund | Stock Information
 

MORGAN STANLEY DIRECT LENDING FUND

Stock Information

 

Stock Quote

MSDL

$21.89

As of May 24, 2024

Change $0.00 (0.00 %)
Volume
today’s Open $21.89
Previous close $21.89
52 - Week High $23.32
52 - Week Low $19.15

Stock Quote

MSDL

$21.89

As of May 24, 2024

Change

$.00 (.00 %)

Volume

today’s Open

$21.89

Previous close

$21.89

52 - week High

$23.32

52 - Week Low

$19.15

Dividends

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Declared Date Ex Dividend Date Record Date Pay Date Amount Frequency
May 08, 2024 June 28, 2024 June 28, 2024 July 25, 2024 $0.50 Regular
February 29, 2024 March 29, 2024 March 29, 2024 April 25, 2024 $0.50 Regular
Total Dividends Paid to Shareholders of Record 2024: $1.00
December 28, 2023 December 28, 2023 December 28, 2023 January 25, 2024 $0.50 Regular
December 28, 2023 December 28, 2023 December 28, 2023 January 25, 2024 $0.10 Special
September 26, 2023 September 26, 2023 September 26, 2023 October 25, 2023 $0.50 Regular
September 26, 2023 September 26, 2023 September 26, 2023 October 25, 2023 $0.10 Supplemental
June 27, 2023 June 27, 2023 June 27, 2023 July 25, 2023 $0.50 Regular
June 27, 2023 June 27, 2023 June 27, 2023 July 25, 2023 $0.07 Supplemental
March 28, 2023 March 28, 2023 March 28, 2023 April 25, 2023 $0.50 Regular
Total Dividends Paid to Shareholders of Record 2023: $2.27
March 25, 2022 March 25, 2022 March 25, 2022 April 27, 2022 $0.48 Regular
June 24, 2022 June 24, 2022 June 24, 2022 July 27, 2022 $0.47 Regular
September 26, 2022 September 26, 2022 September 26, 2022 October 19, 2022 $0.47 Regular
December 20, 2022 December 20, 2022 December 20, 2022 January 25, 2023 $0.50 Regular
Total Dividends Paid to Shareholders of Record 2022: $1.92
March 18, 2021 March 18, 2021 March 18, 2021 April 22, 2021 $0.45 Regular
June 23, 2021 June 23, 2021 June 23, 2021 July 22, 2021 $0.49 Regular
September 23, 2021 September 23, 2021 September 23, 2021 October 27, 2021 $0.56 Regular
December 21, 2021 December 21, 2021 December 21, 2021 January 25, 2022 $0.46 Regular
December 21, 2021 December 21, 2021 December 21, 2021 January 25, 2022 $0.11 Special
Total Dividends Paid to Shareholders of Record 2021: $2.07
June 19, 2020 June 19, 2020 June 19, 2020 July 15, 2020 $0.29 Regular
September 24, 2020 September 24, 2020 September 24, 2020 October 22, 2020 $0.40 Regular
December 29, 2020 December 29, 2020 December 29, 2020 January 27, 2021 $0.43 Regular
December 29, 2020 December 29, 2020 December 29, 2020 January 27, 2021 $0.18 Special
Total Dividends Paid to Shareholders of Record 2020: $1.30

Total Dividends Paid to Shareholders of Record 2024:

$1.00

Total Dividends Paid to Shareholders of Record 2023:

$2.27

Total Dividends Paid to Shareholders of Record 2022:

$1.92

Total Dividends Paid to Shareholders of Record 2021:

$2.07

Total Dividends Paid to Shareholders of Record 2020:

$1.30

Declared Date May 08, 2024
Ex Dividend Date June 28, 2024
Record Date June 28, 2024
Pay Date July 25, 2024
Amount $0.50
Frequency Regular
Declared Date February 29, 2024
Ex Dividend Date March 29, 2024
Record Date March 29, 2024
Pay Date April 25, 2024
Amount $0.50
Frequency Regular
Declared Date December 28, 2023
Ex Dividend Date December 28, 2023
Record Date December 28, 2023
Pay Date January 25, 2024
Amount $0.50
Frequency Regular
Declared Date December 28, 2023
Ex Dividend Date December 28, 2023
Record Date December 28, 2023
Pay Date January 25, 2024
Amount $0.10
Frequency Special
Declared Date September 26, 2023
Ex Dividend Date September 26, 2023
Record Date September 26, 2023
Pay Date October 25, 2023
Amount $0.50
Frequency Regular
Declared Date September 26, 2023
Ex Dividend Date September 26, 2023
Record Date September 26, 2023
Pay Date October 25, 2023
Amount $0.10
Frequency Supplemental
Declared Date June 27, 2023
Ex Dividend Date June 27, 2023
Record Date June 27, 2023
Pay Date July 25, 2023
Amount $0.50
Frequency Regular
Declared Date June 27, 2023
Ex Dividend Date June 27, 2023
Record Date June 27, 2023
Pay Date July 25, 2023
Amount $0.07
Frequency Supplemental
Declared Date March 28, 2023
Ex Dividend Date March 28, 2023
Record Date March 28, 2023
Pay Date April 25, 2023
Amount $0.50
Frequency Regular
Declared Date March 25, 2022
Ex Dividend Date March 25, 2022
Record Date March 25, 2022
Pay Date April 27, 2022
Amount $0.48
Frequency Regular
Declared Date June 24, 2022
Ex Dividend Date June 24, 2022
Record Date June 24, 2022
Pay Date July 27, 2022
Amount $0.47
Frequency Regular
Declared Date September 26, 2022
Ex Dividend Date September 26, 2022
Record Date September 26, 2022
Pay Date October 19, 2022
Amount $0.47
Frequency Regular
Declared Date December 20, 2022
Ex Dividend Date December 20, 2022
Record Date December 20, 2022
Pay Date January 25, 2023
Amount $0.50
Frequency Regular
Declared Date March 18, 2021
Ex Dividend Date March 18, 2021
Record Date March 18, 2021
Pay Date April 22, 2021
Amount $0.45
Frequency Regular
Declared Date June 23, 2021
Ex Dividend Date June 23, 2021
Record Date June 23, 2021
Pay Date July 22, 2021
Amount $0.49
Frequency Regular
Declared Date September 23, 2021
Ex Dividend Date September 23, 2021
Record Date September 23, 2021
Pay Date October 27, 2021
Amount $0.56
Frequency Regular
Declared Date December 21, 2021
Ex Dividend Date December 21, 2021
Record Date December 21, 2021
Pay Date January 25, 2022
Amount $0.46
Frequency Regular
Declared Date December 21, 2021
Ex Dividend Date December 21, 2021
Record Date December 21, 2021
Pay Date January 25, 2022
Amount $0.11
Frequency Special
Declared Date June 19, 2020
Ex Dividend Date June 19, 2020
Record Date June 19, 2020
Pay Date July 15, 2020
Amount $0.29
Frequency Regular
Declared Date September 24, 2020
Ex Dividend Date September 24, 2020
Record Date September 24, 2020
Pay Date October 22, 2020
Amount $0.40
Frequency Regular
Declared Date December 29, 2020
Ex Dividend Date December 29, 2020
Record Date December 29, 2020
Pay Date January 27, 2021
Amount $0.43
Frequency Regular
Declared Date December 29, 2020
Ex Dividend Date December 29, 2020
Record Date December 29, 2020
Pay Date January 27, 2021
Amount $0.18
Frequency Special
 

Past performance is not indicative of future results. All information provided herein is as of March 31, 2024 unless stated otherwise and is subject to change. The information presented above should be read in conjunction with the most recent Quarterly Report on Form 10-Q and Annual Report on Form 10-K. The information herein is qualified in its entirety by the information set forth therein.

The information contained herein may not be used, reproduced, referenced, quoted, linked by website, or distributed to others, in whole or in part, except as agreed in writing by the Company.

Please also refer to "Important Information" at the bottom of this page.

 

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