Morgan Stanley Direct Lending Fund

Morgan Stanley Direct Lending FundUnited States

€14.46
Dividend Yield (FWD)
11.72%
Annual Payout (FWD)
$2.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.10
31.25%
$0.50
0%
$0.50
0%
$0.50
0%
$0.50
400%
$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 11.72%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€14.46
Dividend frequency
quarterly
Security Type
Equity
Sector

Financials

Country
United States

United States

Dividend Currency
US Dollar
Earnings Date
Resources

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ETFs holding Morgan Stanley Direct Lending Fund

4 ETFs invest at least 1% in Morgan Stanley Direct Lending Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
VanEck BDC Income ETF
1.70%1,51912.06%#.##%quarterly
Putnam BDC Income ETF
2.83%3,66910.51%#.##%quarterly
FT Confluence BDC & Specialty Finance Income ETF
2.12%5,1032.87%#.##%quarterly

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