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
n/a
Shareholder Yield
8.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 28, 2024$0.500Jun 28, 2024Jul 25, 2024
Mar 27, 2024$0.500Mar 29, 2024Apr 25, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts