Morgan Stanley Direct Lending Fund ( MSDL) - Price History
Monthly price history for MSDL (Morgan Stanley Direct Lending Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.49 | $15.49 |
| May 2026 | $15.42 | $15.42 |
| April 2026 | $15.51 | $15.51 |
| March 2026 | $13.96 | $13.96 |
| February 2026 | $14.33 | $14.80 |
| January 2026 | $15.68 | $16.20 |
| December 2025 | $15.95 | $16.48 |
| November 2025 | $16.25 | $17.29 |
| October 2025 | $15.93 | $16.95 |
| September 2025 | $15.11 | $16.08 |
| August 2025 | $16.52 | $18.12 |
| July 2025 | $17.04 | $18.70 |
| June 2025 | $17.06 | $18.72 |
| May 2025 | $17.53 | $19.75 |
| April 2025 | $17.29 | $19.48 |
| March 2025 | $17.72 | $19.96 |
| February 2025 | $17.53 | $20.24 |
| January 2025 | $18.20 | $21.01 |
| December 2024 | $17.90 | $20.66 |
| November 2024 | $18.05 | $21.34 |
| October 2024 | $16.73 | $19.88 |
| September 2024 | $16.65 | $19.78 |
| August 2024 | $16.96 | $20.66 |
| July 2024 | $16.66 | $20.40 |
| June 2024 | $17.84 | $21.85 |
| May 2024 | $18.50 | $23.15 |
| April 2024 | $17.18 | $21.50 |
| March 2024 | $17.22 | $21.55 |
| February 2024 | $15.34 | $19.63 |
| January 2024 | $16 | $20.47 |
MSDL
Price: $15.49
Dividend Yield: 12.50%
Forward Dividend Yield: 11.88%
Dividend Per Share: 1.80 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 15
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: Czech Republic
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3