Morgan Stanley Direct Lending Fund ( MSDL) - Price History
Monthly price history for MSDL (Morgan Stanley Direct Lending Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $14.71 | $14.71 |
| August 2026 | $15.35 | $15.35 |
| July 2026 | $14.61 | $14.61 |
| June 2026 | $15.12 | $15.12 |
| May 2026 | $14.98 | $15.42 |
| April 2026 | $15.06 | $15.51 |
| March 2026 | $13.56 | $13.96 |
| February 2026 | $13.92 | $14.80 |
| January 2026 | $15.23 | $16.20 |
| December 2025 | $15.50 | $16.48 |
| November 2025 | $15.78 | $17.29 |
| October 2025 | $15.47 | $16.95 |
| September 2025 | $14.67 | $16.08 |
| August 2025 | $16.04 | $18.12 |
| July 2025 | $16.55 | $18.70 |
| June 2025 | $16.57 | $18.72 |
| May 2025 | $17.03 | $19.75 |
| April 2025 | $16.80 | $19.48 |
| March 2025 | $17.21 | $19.96 |
| February 2025 | $17.03 | $20.24 |
| January 2025 | $17.68 | $21.01 |
| December 2024 | $17.38 | $20.66 |
| November 2024 | $17.53 | $21.34 |
| October 2024 | $16.25 | $19.88 |
| September 2024 | $16.17 | $19.78 |
| August 2024 | $16.47 | $20.66 |
| July 2024 | $16.18 | $20.40 |
| June 2024 | $17.33 | $21.85 |
| May 2024 | $17.97 | $23.15 |
| April 2024 | $16.69 | $21.50 |
| March 2024 | $16.73 | $21.55 |
| February 2024 | $14.90 | $19.63 |
| January 2024 | $15.54 | $20.47 |
MSDL
Price: $14.71
Dividend Yield: 12.46%
Forward Dividend Yield: 12.24%
Dividend Per Share: 1.80 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 22.13
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: Czech Republic
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3