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Morgan Stanley Direct Lending Fund
MSDLAñadir a la lista de seguimiento
14.630USD
-0.250-1.68%
Cierre 09-18 16:00（ET）
1.24BCap. mercado
14.47P/E TTM
Fuera de horario 19:00 (ET)14.630USD+0.005+0.03%
Fuera de horario 19:00 (ET)Dividendos
Un total de
169.08M
USD se ha distribuido en dividendos durante los últimos 5 años.
Fecha
Dividendos
Fecha de registro
Fecha de pago
Fecha ex-dividendo
Aug 06, 2026
MSDL.NB Interim Cash Dividend of gross USD 0.45 paid on Oct 23, 2026 going ex on Sep 30, 2026 with reinvestment option
Sep 30, 2026
Oct 23, 2026
Sep 30, 2026
May 07, 2026
MSDL.NB Interim Cash Dividend of gross USD 0.45 paid on Jul 24, 2026 going ex on Jun 30, 2026 with reinvestment option
Jun 30, 2026
Jul 24, 2026
Jun 30, 2026
Feb 26, 2026
MSDL.NB Interim Cash Dividend of gross USD 0.45 paid on Apr 24, 2026 going ex on Mar 31, 2026 with reinvestment option
Mar 31, 2026
Apr 24, 2026
Mar 31, 2026
Nov 06, 2025
MSDL.NB Final Cash Dividend of gross USD 0.5 paid on Jan 23, 2026 going ex on Dec 31, 2025 with reinvestment option
Dec 31, 2025
Jan 23, 2026
Dec 31, 2025
Aug 07, 2025
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Oct 24, 2025 going ex on Sep 30, 2025
Sep 30, 2025
Oct 24, 2025
Sep 30, 2025
May 08, 2025
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Jul 25, 2025 going ex on Jun 30, 2025
Jun 30, 2025
Jul 25, 2025
Jun 30, 2025
Feb 27, 2025
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Apr 25, 2025 going ex on Mar 31, 2025
Mar 31, 2025
Apr 25, 2025
Mar 31, 2025
Nov 07, 2024
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Jan 24, 2025 going ex on Dec 31, 2024
Dec 31, 2024
Jan 24, 2025
Dec 31, 2024
Aug 08, 2024
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Oct 25, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Oct 25, 2024
Sep 30, 2024
May 08, 2024
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Jul 25, 2024 going ex on Jun 28, 2024
Jun 28, 2024
Jul 25, 2024
Jun 28, 2024
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