Morgan Stanley Direct Lending Fund (MSDL)
NYSE: MSDL · IEX Real-Time Price · USD
22.00
-0.50 (-2.22%)
Jul 22, 2024, 10:20 AM EDT - Market open
MSDL Dividend Information
MSDL has an annual dividend of $2.00 per share, with a yield of 8.89%. The dividend is paid every three months and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
8.89%
Annual Dividend
$2.00
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Quarterly
Payout Ratio
97.04%
Dividend Growth(1Y)
n/a
Shareholder Yield
8.89%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 28, 2024 | $0.500 | Jul 25, 2024 |
Mar 27, 2024 | $0.500 | Apr 25, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.