Dividends & Buybacks ·
Morgan Stanley Direct Lending Fund declares $0.45 regular and $0.015 supplemental dividend for Q4
MSDLMorgan Stanley Direct Lending Fund
The Board of Directors declared a regular distribution of $0.45 per share, payable on or around January 22, 2027 to shareholders of record as of December 31, 2026. Additionally, the Board approved a supplemental distribution of $0.015 per share, payable on or around December 15, 2026 to shareholders of record as of November 30, 2026. The fund also announced third-quarter financial results showing net investment income of $40.3 million and a net asset value of $18.76 per share. Morgan Stanley Direct Lending Fund is a business development company focused on lending to middle-market companies.