MS · News · 20260807N

Quarterly Dividend Declaration

MORGAN STANLEY · 2026-08-07 · Importance 9 · Surprise 6

Morgan Stanley Direct Lending Fund reported second-quarter 2026 net investment income of $0.48 per share for the period ended June 30. Net asset value was $20.02 per share at June 30, 2026. The fund declared a third-quarter regular dividend of $0.45 per share, payable October 15, 2026, to shareholders of record on September 30.

Key facts

• The Home Depot reported quarterly EPS of $3.43 and revenue of $41.77 billion, and pays a quarterly dividend of $2.33. source
• Morgan Stanley Direct Lending Fund declared a third-quarter 2026 regular dividend of $0.45 per share. source
• The $0.45 per share dividend is payable on October 15, 2026 to shareholders of record as of September 30, 2026. source
• Regency Centers Corporation declared a quarterly dividend of $0.755 per share, payable on October 2nd to shareholders of record on September 11th, representing an annualized yield of approximately 3.9%. source
• Prosperity Bancshares declared a quarterly dividend of $0.60. source
• Relx Plc declared a dividend of $0.2785 per share with an ex-dividend date of August 7th. source
• Marsh & McLennan reported strong quarterly earnings and increased its quarterly dividend. source
• Regency Centers Corporation's current payout ratio is 123.8% and analysts project a payout ratio of 59.3% next year. source