Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 Per Share
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) ha dichiarato una distribuzione mensile di $0.1125 per azione per ottobre 2025.
Date chiave: Ex‑Date e Record Date 20 ottobre 2025; Payable Date 31 ottobre 2025. Utilizzando il prezzo di chiusura del fondo di $13.73 il 9 ottobre 2025, la società ha riportato un tasso di distribuzione annualizzato di circa 9.83% (solo a scopo informativo).
Il Fondo avverte che le fonti di distribuzione sono stime, possono includere utili di capitale a breve o lungo termine o rimborso di capitale, e la rendicontazione fiscale finale sarà fornita al termine dell'anno fiscale tramite Modulo 1099‑DIV. Le future distribuzioni sono a discrezione del Fondo.
Fondo de Asignación Dinámica de Crédito de Ares (NYSE:ARDC) declaró una distribución mensual de $0.1125 por acción para octubre de 2025.
Fechas clave: Ex‑Date y Record Date el 20 de octubre de 2025; Payable Date el 31 de octubre de 2025. Usando el precio de cierre del fondo de $13.73 el 9 de octubre de 2025, la empresa informó una tasa de distribución anualizada de aproximadamente 9.83% (solo para información).
El Fondo advirtió que las fuentes de distribución son estimaciones, pueden incluir ganancias de capital de corto o largo plazo o devolución de capital, y el informe fiscal final se realizará al cierre del año fiscal mediante el Formulario 1099‑DIV.Las distribuciones futuras quedan a discreción del Fondo.
에레스 다이나믹 크레딧 할당 펀드 (NYSE:ARDC)는 2025년 10월에 대한 주당 $0.1125의 월간 분배를 선언했습니다.
주요 일정: Ex‑Date와 Record Date는 2025년 10월 20일; Payable Date는 2025년 10월 31일. 2025년 10월 9일 종가 $13.73를 사용하여 연간 배당률은 대략 9.83%(정보 제공용)으로 보고되었습니다.
펀드는 분배 소스가 추정치이며 단기 또는 장기 자본 이득 또는 자본 환급을 포함할 수 있으며, 최종 세무 보고는 회계연도 종료 후 서식 1099‑DIV를 통해 이루어질 것임을 경고했습니다. 향후 분배는 펀드의 재량에 따라 결정됩니다.
Le fonds Ares Dynamic Credit Allocation (NYSE:ARDC) a annoncé une distribution mensuelle de $0,1125 par action pour octobre 2025.
Dates clés : Ex‑Date et Record Date du 20 octobre 2025 ; Payable Date du 31 octobre 2025. En utilisant le cours de clôture du fonds de $13,73 le 9 octobre 2025, le fonds a déclaré un taux de distribution annuel d'environ 9,83% (à titre informatif).
Le Fonds précise que les sources de distribution sont des estimations, peuvent inclure des gains en capital à court ou à long terme ou un retour de capital, et le reporting fiscal final sera effectué après la clôture de l'exercice via le formulaire 1099‑DIV. Les distributions futures sont à la discrétion du Fonds.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) hat eine monatliche Ausschüttung von $0,1125 pro Aktie für Oktober 2025 angekündigt.
Wichtige Termine: Ex‑Date und Record Date am 20. Oktober 2025; Payable Date am 31. Oktober 2025. Unter Verwendung des Schlusskurses des Fonds von $13,73 am 9. Oktober 2025 meldete das Unternehmen eine annualisierte Ausschüttungsrate von ca. 9,83% (nur zu Informationszwecken).
Der Fonds weist darauf hin, dass die Quellen der Ausschüttungen Schätzungen sind, möglicherweise Short- oder Long-Term Capital Gains oder Return of Capital umfassen, und die endgültige Steuerberichterstattung erfolgt nach dem Geschäftsjahr über das Formular 1099‑DIV. Zukünftige Ausschüttungen liegen im Ermessen des Fonds.
صندوق أريس للتخصيص الديناميكي للدين (NYSE:ARDC) أعلن توزيعاً شهرياً قدره $0.1125 للسهم لشهر أكتوبر 2025.
التواريخ الرئيسية: Ex‑Date و Record Date في 20 أكتوبر 2025؛ Payable Date في 31 أكتوبر 2025. باستخدام سعر إغلاق الصندوق البالغ $13.73 في 9 أكتوبر 2025، أبلغت الشركة عن معدل توزيع سنوي تقريبي قدره 9.83% (للاطلاع فقط).
وحذر الصندوق من أن مصادر التوزيع هي تقديرات، وقد تشمل أرباح رأس المال القصيرة الأجل أو الطويلة الأجل أو عودة رأس المال، وسيتم الإبلاغ الضريبي النهائي بعد انتهاء السنة المالية عبر النموذج 1099‑DIV. التوزيعات المستقبلية رهن تقدير الصندوق.
Ares Dynamic Credit Allocation Fund（NYSE:ARDC）宣布了2025年10月的每股0.1125美元月度分配。
关键日期：Ex‑Date和Record Date为2025年10月20日；Payable Date为2025年10月31日。以基金在2025年10月9日的收盘价13.73
美元为基础，报告的年化分配率约为9.83%（仅供信息参考）。
基金警告称，分配来源为估算，可能包括短期或长期资本利得或资本回报，最终税务申报将在财政年度结束后通过1099‑DIV表格进行。未来的分配由基金自行决定。
- Declared monthly distribution of $0.1125 per share
- Payable date set for October 31, 2025
- Annualized distribution rate ~9.83% based on $13.73 close
- Distribution source is estimated and may include return of capital
- Amounts provided are not final for tax reporting and may change after fiscal year end
- Future distribution timing and amount are at the Fund's discretion
NEW YORK, NY, IA / ACCESS Newswire / October 10, 2025 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of October 2025 of
The following dates apply to the declared distribution:
Ex-Date: October 20, 2025
Record Date: October 20, 2025
Payable Date: October 31, 2025
Per Share Amount:
Based on the Fund's current share price of
The timing and amount of future distributions, if any, are at the discretion of the Fund. As required by Section 19(a) of the Investment Company Act of 1940, a notice will be distributed to the Fund's stockholders in the event that a portion of a monthly distribution is derived from sources other than undistributed net investment income, such as from short-term capital gain, long-term capital gain, or return of capital. Such notices will also be posted on the Fund's website at www.arespublicfunds.com.
The amounts and sources of distributions reported are only estimates and are not provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment performance during the remainder of its fiscal year and may be subject to change based on tax regulations. The final determination of the source of these distributions will be made after the Fund's fiscal year end. If necessary, the Fund may elect to pay an adjusting distribution in December that includes any additional income and net realized capital gains in excess of the monthly distributions for that year to satisfy the minimum distribution requirements of the Internal Revenue Code. In January or February of each year, investors will be sent a Form 1099‑DIV for the previous calendar year that will define how to report these distributions for federal income tax purposes.
This press release is not intended to, and does not constitute, an offer to purchase or sell shares of ARDC.
About Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation. ARDC seeks to provide an attractive level of total return primarily through current income and, secondarily, through capital appreciation. ARDC invests in a broad, dynamically-managed portfolio of credit investments. There can be no assurance that ARDC will achieve its investment objective. ARDC's net asset value may be accessed through its NASDAQ ticker symbol, XADCX. Additional information is available at www.arespublicfunds.com.
Forward-Looking Statements
Statements included herein may constitute "forward-looking statements" within the meaning of the U.S. securities laws, and may relate to future events or our future performance or financial condition. These statements are not guarantees of future performance, condition or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in our filings with the Securities and Exchange Commission and others beyond the Fund's control. Ares Dynamic Credit Allocation Fund undertakes no duty to update any forward-looking statements made herein.
This document is not an offer to sell securities and is not soliciting an offer to buy securities in any jurisdiction where the offer or sale is not permitted. An investor should consider the Fund's investment objective, risks, charges and expenses carefully before investing.
Ares Dynamic Credit Allocation Fund is a closed-end fund, which does not engage in a continuous offering of its shares. Since its initial public offering, the Fund has traded on the New York Stock Exchange under the symbol ARDC. Investors wishing to purchase or sell shares may do so by placing orders through a broker dealer or other intermediary.
Contact
Ares Dynamic Credit Allocation Fund, Inc.
John Stilmar
jstilmar@aresmgmt.com
(888) 818-5298
or
Destra Capital Advisors LLC
ARDC@destracapital.com
(877) 855-3434
SOURCE: Ares Dynamic Credit Allocation Fund
View the original press release on ACCESS Newswire
FAQ
What distribution did ARDC declare for October 2025?
When are the ex‑date, record date, and payable date for ARDC's October 2025 distribution?
How was the 9.83% annualized distribution rate for ARDC calculated?
Will ARDC's October 2025 distribution be taxable as return of capital?
Could ARDC adjust distributions later in the year?
Where can investors find official notices about ARDC distribution sources?
