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Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declared a monthly distribution of $0.1125 per common share for January 2026. Ex-date and record date are January 20, 2026 and the payable date is January 30, 2026. Based on the Fund's closing share price of $13.43 on January 8, 2026, the announcement reports an annualized distribution rate of approximately 10.05%. The Fund cautions the rate is informational, not a guaranteed yield, and distribution sources are estimates subject to final tax-year determination and possible adjustment.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) announced that its monthly portfolio composition and performance data as of November 30, 2025 is now available. The data can be accessed on the fund's public website at www.arespublicfunds.com.
This provides investors and advisers timely visibility into holdings and recent performance metrics for ARDC as of the month-end date.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declared a monthly distribution of $0.1125 per common share for December 2025.
Key dates: Ex‑Date and Record Date are December 22, 2025; Payable Date is December 31, 2025. Using the Fund's closing price of $13.45 on December 10, 2025, the distribution annualizes to approximately 10.04%. The notice states the distribution rate is informational only and not necessarily indicative of future results or total return.
The Fund will disclose distribution sources under Section 19(a) and may make a year‑end adjusting distribution to meet tax requirements; final tax reporting will appear on Form 1099‑DIV.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) said monthly fund composition and performance data as of October 31, 2025 is now available.
The announcement was dated November 24, 2025 and directs investors to www.arespublicfunds.com for the October 2025 portfolio and performance details.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declared a monthly distribution of $0.1125 per common share for November 2025.
The distribution key dates are Ex‑Date: Nov 21, 2025, Record Date: Nov 21, 2025, and Payable Date: Nov 28, 2025. Based on a closing share price of $13.88 on Nov 10, 2025, the announcement shows an annualized distribution rate of approximately 9.73% (annualized monthly amount divided by current price).
The company cautioned the distribution rate is informational only, not a guaranteed yield, and that amounts/sources are estimates subject to final determination after fiscal year end; tax reporting will be provided on Form 1099‑DIV and the fund may pay an adjusting distribution in December if needed to meet tax requirements.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) announced that monthly fund composition and performance data as of September 30, 2025 is now available. The data can be accessed on the fund's public website at www.arespublicfunds.com.
This release provides routine month‑end transparency on portfolio composition and performance for investors and stakeholders.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declared a monthly distribution of $0.1125 per share for October 2025.
Key dates: Ex‑Date and Record Date October 20, 2025; Payable Date October 31, 2025. Using the Fund's closing price of $13.73 on October 9, 2025, the company reported an annualized distribution rate of approximately 9.83% (informational only).
The Fund cautioned that distribution sources are estimates, may include short‑ or long‑term capital gains or return of capital, and final tax reporting will be made after fiscal year end via Form 1099‑DIV. Future distributions are at the Fund's discretion.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has released its monthly portfolio composition and performance data as of August 31, 2025. The fund's data is now accessible to investors through the company's website at www.arespublicfunds.com.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has declared a monthly distribution of $0.1125 per common share for September 2025. The distribution will be payable on September 30, 2025, to shareholders of record as of September 22, 2025.
Based on the Fund's current share price of $14.80 (as of September 10, 2025), this distribution represents an annualized distribution rate of approximately 9.12%. The Fund notes that future distributions will be determined at the Fund's discretion and may be derived from various sources including undistributed net investment income, capital gains, or return of capital.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has released its monthly portfolio composition and performance data as of July 31, 2025. The fund's data is now accessible to investors through the company's website at www.arespublicfunds.com.
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