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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Morgan Stanley Direct Lending Fund | MSDL | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.74 | 3.55% | 21.58 | 22:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 21.05 | 20.9517 | 21.42 | 21.58 | 20.84 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 07/11/2024 | Final | USD | 0.5 | 31/12/2024 | 31/12/2024 | 24/01/2025 |
| 05/08/2024 | Special | USD | 0.1 | 04/11/2024 | 04/11/2024 | 24/01/2025 |
| 06/08/2024 | Interim | USD | 0.5 | 30/09/2024 | 30/09/2024 | 25/10/2024 |
| 11/01/2024 | Special | USD | 0.1 | 05/08/2024 | 05/08/2024 | 25/10/2024 |
| 08/05/2024 | Interim | USD | 0.5 | 28/06/2024 | 28/06/2024 | 25/07/2024 |
| 29/02/2024 | Interim | USD | 0.5 | 27/03/2024 | 29/03/2024 | 25/04/2024 |
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