Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 Per Share
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) ha annunciato una distribuzione mensile di 0,1125 USD per azione ordinaria per settembre 2025. La distribuzione sarà pagata il 30 settembre 2025 ai soci registrati al 22 settembre 2025.
Basandosi sull'attuale prezzo azionario del fondo di 14,80 USD (dati al 10 settembre 2025), questa distribuzione corrisponde a un tasso di distribuzione annualizzato di circa il 9,12%. Il fondo precisa che ulteriori distribuzioni saranno decise a discrezione e potranno provenire da diverse fonti, tra cui reddito netto da investimenti non distribuito, plusvalenze o rimborso di capitale.
El fondo Ares Dynamic Credit Allocation Fund (NYSE:ARDC) ha declarado una distribución mensual de $0.1125 por acción ordinaria para septiembre de 2025. La distribución se pagará el 30 de septiembre de 2025 a los accionistas registrados al 22 de septiembre de 2025.
En base al precio actual de la acción del fondo de $14.80 (al 10 de septiembre de 2025), esta distribución representa una tasa de distribución anualizada de aproximadamente el 9.12%. El fondo señala que las distribuciones futuras se determinarán a discreción del fondo y pueden derivarse de diversas fuentes, como ingresos netos de inversiones no distribuidas, plusvalías o devolución de capital.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC)는 2025년 9월 월간 분배를 발표했습니다. 2025년 9월 30일에 보통주 1주당 0.1125달러의 분배가 지급되며, 2025년 9월 22일 기준 주주에게 지급됩니다.
펀드의 현재 주가가 14.80달러로(2025년 9월 10일 기준), 이 분배는 연환산 약 9.12%의 분배율에 해당합니다. 펀드는 향후 분배가 펀드의 재량으로 결정되며 미분배 투자소득, 자본 이득 또는 자본의 회수 등 다양한 원천에서 나올 수 있음을 밝힙니다.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) a annoncé une distribution mensuelle de 0,1125 USD par action ordinaire pour septembre 2025. La distribution sera versée le 30 septembre 2025 aux actionnaires inscrits au 22 septembre 2025.
Sur la base du cours actuel du fonds à 14,80 USD (au 10 septembre 2025), cette distribution représente un taux de distribution annualisé d’environ 9,12%. Le fonds précise que les distributions futures seront déterminées à la discrétion du fonds et peuvent provenir de diverses sources, notamment les revenus nets non distribués, les gains en capital ou le remboursement de capital.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) hat eine monatliche Ausschüttung von 0,1125 USD pro Stammaktie für September 2025 angekündigt. Die Ausschüttung erfolgt am 30. September 2025 an die Aktionäre, die zum Stichtag, dem 22. September 2025, eingetragen sind.
Basierend auf dem aktuellen Kurs des Fonds von 14,80 USD (Stand 10. September 2025) entspricht diese Ausschüttung einer annualisierten Ausschüttungsrendite von ca. 9,12%. Der Fonds weist darauf hin, dass zukünftige Ausschüttungen nach eigenem Ermessen festgelegt werden und aus verschiedenen Quellen stammen können, einschließlich einbehaltener Netto-Investment-Einkünfte, Kapitalgewinnen oder Kapitalrückführung.
صندوق Ares Dynamic Credit Allocation (NYSE:ARDC) قد أعلن عن توزيعة شهرية تبلغ 0.1125 دولار أمريكي للسهم العادي لشهر سبتمبر 2025. ستُدفع التوزيعة في 30 سبتمبر 2025 للمساهمين المسجلين حتى 22 سبتمبر 2025.
استناداً إلى سعر سهم الصندوق الحالي 14.80 دولاراً (حتى 10 سبتمبر 2025)، تمثل هذه التوزيعة معدل توزيعات سنوي يقارب 9.12%. يلاحظ الصندوق أن التوزيعات المستقبلية ستُحدد وفقاً لتقديره وقد تنشأ من مصادر عدة بما في ذلك صافي دخل الاستثمار غير الموزع، أو أرباح رأس المال، أو استرداد رأس المال.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) 已宣布2025年9月的月度分配，每股普通股分配额为0.1125美元。分配将于2025年9月30日支付，股东在2025年9月22日登记在册者有权领取。
基于基金当前每股价格为14.80美元（截至2025年9月10日），这项分配的年化分配率约为9.12%。基金指出，未来的分配将由基金自行决定，可能来自包括未分配的投资所得、资本利得或资本回流等多种来源。
- Monthly distribution maintained at $0.1125 per share
- High annualized distribution rate of 9.12% based on current share price
- Distribution rate is not guaranteed for future periods
- Distributions may include return of capital, which is not income
NEW YORK, NY / ACCESS Newswire / September 11, 2025 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of September 2025 of
The following dates apply to the declared distribution:
Ex-Date: September 22, 2025
Record Date: September 22, 2025
Payable Date: September 30, 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
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