ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE

Rhea-AI Summary

Ares Dynamic Credit Allocation Fund (NYSE: ARDC) declared a June 2026 monthly distribution of $0.1125 per common share. Key dates are ex-date and record date June 22, 2026, and payable June 30, 2026.

Based on the June 10, 2026 share price of $12.56, this equals an annualized distribution rate of about 10.75%, which is for informational purposes only and not a guarantee of future results or total return.

AI-generated analysis. Not financial advice.

Positive

• June 2026 monthly distribution set at $0.1125 per share
• Implied annualized distribution rate of approximately 10.75% at $12.56 price

Negative

• Future distribution timing and amounts remain at the board’s discretion
• Distribution rate not indicative of future results, yield, or total return
• Distribution sources may include return of capital and are only estimates until year-end tax reporting

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NEW YORK, June 11, 2026 /PRNewswire/ -- Ares Dynamic Credit Allocation Fund, Inc. ("ARDC" or the "Fund") (NYSE: ARDC) announced today the declaration of its distribution for the month of June 2026 of $0.1125 per common share, payable as noted below.

The following dates apply to the declared distribution:

Ex-Date: June 22, 2026
Record Date: June 22, 2026
Payable Date: June 30, 2026
Per Share Amount: $0.1125

Based on the Fund's current share price of $12.56 (as of its close on June 10, 2026), the distribution represents an annualized distribution rate of approximately 10.75% (calculated by annualizing the distribution amount and dividing it by the current price). Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund.

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

View original content:https://www.prnewswire.com/news-releases/ares-dynamic-credit-allocation-fund-declares-a-monthly-distribution-of-0-1125-per-share-302798365.html

SOURCE Ares Dynamic Credit Allocation Fund

FAQ

What monthly distribution did Ares Dynamic Credit Allocation Fund (NYSE: ARDC) declare for June 2026?

Ares Dynamic Credit Allocation Fund declared a June 2026 monthly distribution of $0.1125 per common share. According to the fund, this distribution is scheduled with an ex-date and record date of June 22, 2026, and a payable date of June 30, 2026.

What are the key dates for the ARDC June 2026 dividend distribution?

For June 2026, ARDC’s monthly distribution has an ex-date and record date of June 22, 2026. According to Ares Dynamic Credit Allocation Fund, the payable date is June 30, 2026, and eligible shareholders on the record date will receive $0.1125 per share.

What is the annualized distribution rate for ARDC based on the June 2026 dividend?

Based on a June 10, 2026 share price of $12.56, ARDC’s $0.1125 monthly distribution implies an annualized distribution rate of about 10.75%. According to Ares Dynamic Credit Allocation Fund, this rate is informational only and not a guarantee of future results or yield.

How are ARDC distributions classified for tax purposes for the June 2026 payment?

ARDC’s June 2026 distribution may derive from net investment income, capital gains, or return of capital. According to Ares Dynamic Credit Allocation Fund, amounts and sources are estimates until year-end, and investors receive a Form 1099-DIV each January or February for tax reporting.

Can future ARDC (NYSE: ARDC) distributions change after the June 2026 dividend?

Future ARDC distributions can change because their timing and amount are at the fund’s discretion. According to Ares Dynamic Credit Allocation Fund, distribution rates are not guaranteed and may be adjusted, including a potential December distribution to meet Internal Revenue Code minimum distribution requirements.

Does the ARDC June 2026 distribution indicate the fund’s future performance?

The June 2026 ARDC distribution does not predict future performance or total return. According to Ares Dynamic Credit Allocation Fund, the 10.75% annualized distribution rate is provided for informational purposes only and should not be viewed as a guaranteed yield or future result.