Distribution History
View 13 recorded historical distributions for Morgan Stanley Direct Lending Fund, covering a time period spanning from 2024 to 2026.
| Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|
| Sep 30, 2026 | $0.45 | Cash | Oct 23, 2026 |
| Jun 30, 2026 | $0.45 | Cash | Jul 24, 2026 |
| Mar 31, 2026 | $0.45 | Cash | Apr 24, 2026 |
| Dec 31, 2025 | $0.50 | Cash | Jan 23, 2026 |
| Sep 30, 2025 | $0.50 | Cash | Oct 24, 2025 |
| Jun 30, 2025 | $0.50 | Cash | Jul 25, 2025 |
| Mar 31, 2025 | $0.50 | Cash | Apr 25, 2025 |
| Nov 4, 2024 | $0.10 | Cash | Jan 24, 2025 |
| Dec 31, 2024 | $0.50 | Cash | Jan 24, 2025 |
| Aug 5, 2024 | $0.10 | Cash | Oct 25, 2024 |
| Sep 30, 2024 | $0.50 | Cash | Oct 25, 2024 |
| Jun 28, 2024 | $0.50 | Cash | Jul 25, 2024 |
| Mar 27, 2024 | $0.50 | Cash | Apr 25, 2024 |