Morgan Stanley Direct Lending Fund

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