Morgan Stanley Direct Lending Fund (MSDL)

Name: Morgan Stanley Direct Lending Fund株 (MSDL) 配当履歴: 日付、タイプ、金額
Creator: Stockscan

Morgan Stanley Direct Lending Fund 株式 (MSDL) 配当概要

配当落ち日

09/30/2026

年間配当

$1.80

配当利回り

13.14%

株価収益率

13.53

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/30/2026	CD	$0.45	08/04/2026	09/30/2026	10/23/2026
06/30/2026	CD	$0.45	05/05/2026	06/30/2026	07/24/2026
03/31/2026	CD	$0.45	02/26/2026	03/31/2026	04/24/2026
12/31/2025	CD	$0.50	11/06/2025	12/31/2025	01/23/2026
09/30/2025	CD	$0.50	08/07/2025	09/30/2025	10/24/2025
06/30/2025	CD	$0.50	05/08/2025	06/30/2025	07/25/2025
03/31/2025	CD	$0.50	02/27/2025	03/31/2025	04/25/2025
12/31/2024	CD	$0.50	11/07/2024	12/31/2024	01/24/2025
11/04/2024	SC	$0.10	08/05/2024	11/04/2024	01/24/2025
09/30/2024	CD	$0.50	08/06/2024	09/30/2024	10/25/2024
08/05/2024	SC	$0.10	01/11/2024	08/05/2024	10/25/2024
06/28/2024	CD	$0.50	05/08/2024	06/28/2024	07/25/2024
03/27/2024	CD	$0.50	02/29/2024	03/29/2024	04/25/2024