Morgan Stanley Direct Lending Fund

Morgan Stanley Direct Lending FundUnited States

€18.24
Dividend Yield (FWD)
11.27%
Annual Payout (FWD)
$2.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.10
$0.10
-80%
$1.60
$0.50
400%
$0.10
-80%
$0.50
0%
$0.50
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Morgan Stanley Direct Lending Fund pays a dividend yield (FWD) of 11.27%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€18.24
Dividend frequency
quarterly
Security Type
Equity
Sector

Financials

Country
United States

United States

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about Morgan Stanley Direct Lending Fund

Within the last 12 months, Morgan Stanley Direct Lending Fund paid a dividend of $1.00. For the next 12 months, Morgan Stanley Direct Lending Fund is expected to pay a dividend of $2.27. This corresponds to a dividend yield of approximately 11.27%.
The dividend yield of Morgan Stanley Direct Lending Fund is currently 11.27%.
Morgan Stanley Direct Lending Fund pays quarterly dividends. This is paid in the months of April, July.
The next dividend will be paid on 25 October 2024.
Within the last 10 years, Morgan Stanley Direct Lending Fund has paid dividends in 1 of them.
Dividends of $2.27 are expected for the next 12 months. This corresponds to a dividend yield of 11.27%.
Morgan Stanley Direct Lending Fund is assigned to the sector "Financials".
There are currently no known stock splits for Morgan Stanley Direct Lending Fund.
In order to receive the future dividend from Morgan Stanley Direct Lending Fund on 25 October 2024 you must have purchased your Morgan Stanley Direct Lending Fund shares before the ex-date on 5 August 2024.
To receive the last dividend of Morgan Stanley Direct Lending Fund on 25 July 2024 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
The last dividend was paid on 25 July 2024.
In 2022, no dividends were paid by Morgan Stanley Direct Lending Fund.
Dividends from Morgan Stanley Direct Lending Fund are paid in US Dollar.
The headquarters of Morgan Stanley Direct Lending Fund is located in the United States.