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 August 2025. The distribution will be payable on August 29, 2025, to shareholders of record as of August 21, 2025.
Based on the Fund's current share price of $14.46 (as of August 8, 2025), this distribution represents an annualized distribution rate of approximately 9.34%. The Fund notes that future distributions are subject to change and will depend on various factors including investment performance and regulatory requirements.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) ha dichiarato una distribuzione mensile di $0,1125 per azione ordinaria relativa ad agosto 2025. La distribuzione sarà corrisposta il 29 agosto 2025 agli azionisti registrati alla data del 21 agosto 2025.
Considerando il prezzo corrente dell'azione di $14,46 (rilevato l'8 agosto 2025), questa distribuzione equivale a un tasso di distribuzione annualizzato di circa il 9,34%. Il Fondo precisa che le distribuzioni future possono variare e dipenderanno da diversi fattori, tra cui la performance degli investimenti e i requisiti normativi.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declaró una distribución mensual de $0.1125 por acción ordinaria correspondiente a agosto de 2025. La distribución se pagará el 29 de agosto de 2025 a los accionistas inscritos al cierre del 21 de agosto de 2025.
Tomando como referencia el precio actual de la acción de $14.46 (a fecha del 8 de agosto de 2025), esta distribución equivale a un rendimiento anualizado de aproximadamente el 9.34%. El Fondo advierte que las distribuciones futuras pueden cambiar y dependerán de diversos factores, incluidos el desempeño de las inversiones y los requisitos normativos.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC)는 2025년 8월분으로 보통주 1주당 $0.1125의 월 배당을 공시했습니다. 배당금은 2025년 8월 29일에 지급되며, 기준일은 2025년 8월 21일의 주주명부 등재자입니다.
2025년 8월 8일 기준 현재 주가 $14.46를 기준으로 보면 이번 배당은 연환산 배당률 약 9.34%에 해당합니다. 향후 배당은 투자 실적 및 규제 요건 등 여러 요인에 따라 변경될 수 있습니다.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) a déclaré une distribution mensuelle de 0,1125 $ par action ordinaire pour août 2025. La distribution sera versée le 29 août 2025 aux actionnaires inscrits au registre au 21 août 2025.
Sur la base du cours actuel de l'action de 14,46 $ (au 8 août 2025), cette distribution représente un taux de distribution annualisé d'environ 9,34 %. Le Fonds précise que les distributions futures peuvent évoluer et dépendront de divers facteurs, notamment la performance des investissements et les exigences réglementaires.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) hat eine monatliche Ausschüttung von $0,1125 je Stammaktie für August 2025 angekündigt. Die Ausschüttung wird am 29. August 2025 an die zum 21. August 2025 eingetragenen Aktionäre ausgezahlt.
Ausgehend vom aktuellen Aktienkurs von $14,46 (Stand: 8. August 2025) entspricht diese Ausschüttung einer annualisierten Ausschüttungsrendite von etwa 9,34 %. Der Fonds weist darauf hin, dass künftige Ausschüttungen sich ändern können und von verschiedenen Faktoren, einschließlich der Investment-Performance und regulatorischer Vorgaben, abhängen.
- Monthly distribution maintained at $0.1125 per share
- High annualized distribution rate of 9.34% at current share price
- Distribution rate is not guaranteed and may be derived from sources other than undistributed net investment income
NEW YORK, NY / ACCESS Newswire / August 11, 2025 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of August 2025 of
The following dates apply to the declared distribution:
Ex-Date: August 21, 2025
Record Date: August 21, 2025
Payable Date: August 29, 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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