Morgan Stanley Direct Lending Fund ( MSDL) - Price History
Monthly price history for MSDL (Morgan Stanley Direct Lending Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $13.85 | $13.85 |
| September 2026 | $13.63 | $13.63 |
| August 2026 | $14.87 | $15.35 |
| July 2026 | $14.15 | $14.61 |
| June 2026 | $14.64 | $15.12 |
| May 2026 | $14.50 | $15.42 |
| April 2026 | $14.59 | $15.51 |
| March 2026 | $13.13 | $13.96 |
| February 2026 | $13.48 | $14.80 |
| January 2026 | $14.75 | $16.20 |
| December 2025 | $15.01 | $16.48 |
| November 2025 | $15.28 | $17.29 |
| October 2025 | $14.98 | $16.95 |
| September 2025 | $14.21 | $16.08 |
| August 2025 | $15.53 | $18.12 |
| July 2025 | $16.03 | $18.70 |
| June 2025 | $16.05 | $18.72 |
| May 2025 | $16.49 | $19.75 |
| April 2025 | $16.27 | $19.48 |
| March 2025 | $16.67 | $19.96 |
| February 2025 | $16.49 | $20.24 |
| January 2025 | $17.12 | $21.01 |
| December 2024 | $16.83 | $20.66 |
| November 2024 | $16.98 | $21.34 |
| October 2024 | $15.74 | $19.88 |
| September 2024 | $15.66 | $19.78 |
| August 2024 | $15.95 | $20.66 |
| July 2024 | $15.67 | $20.40 |
| June 2024 | $16.78 | $21.85 |
| May 2024 | $17.40 | $23.15 |
| April 2024 | $16.16 | $21.50 |
| March 2024 | $16.20 | $21.55 |
| February 2024 | $14.43 | $19.63 |
| January 2024 | $15.05 | $20.47 |
MSDL
Price: $13.85
Dividend Yield: 13.86%
Forward Dividend Yield: 12.89%
Dividend Per Share: 1.80 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 19.90
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3