Ares Dynamic Credit Allocation Fund declares $0.1125 monthly distribution

  • Ares Dynamic Credit Allocation Fund declared its September 2026 distribution.
  • The fund will pay $0.1125 per share on September 30, 2026.
  • ARDC set September 21 as both the ex-date and record date.

Ares Dynamic Credit Allocation Fund, Inc. declared a September 2026 distribution of $0.1125 per common share, payable Sept. 30 to shareholders of record on Sept. 21. Based on ARDC's Sept. 10 closing share price of $12.17, the payment represents an annualized distribution rate of approximately 11.09%. The rate is informational, is not the fund's yield or total return, and does not indicate future results. ARDC is a New York Stock Exchange-listed, externally managed closed-end fund that invests in a broad, dynamically managed portfolio of credit investments and seeks total returns primarily through current income and secondarily through capital appreciation.

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