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

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

ARDC declared a monthly distribution of $0.1125 per common share for August 2026. According to ARDC, this cash distribution is part of its regular payout policy and is separate from any future, discretionary distributions the Fund’s board may authorize.

Q: When are the ex-date, record date, and payable date for ARDC’s August 2026 distribution?

The ex-date and record date are both August 21, 2026 , and the payable date is August 31, 2026 . According to ARDC, shareholders of record on the record date will receive the $0.1125 per-share distribution on the stated payable date.

Q: What is the annualized distribution rate for ARDC based on the August 2026 payout?

The annualized distribution rate is approximately 10.82% based on a $12.48 share price. According to ARDC, this rate is calculated by annualizing the $0.1125 monthly amount and dividing by the current price and is for informational purposes only, not a guaranteed future yield.

Q: Who manages Ares Dynamic Credit Allocation Fund (ARDC) and what is its investment objective?

ARDC is externally managed by Ares Capital Management II LLC , a subsidiary of Ares Management. According to ARDC, the Fund seeks attractive total return primarily through current income and secondarily through capital appreciation by investing in a broad, dynamically managed portfolio of credit investments.

Q: How can investors find ARDC’s net asset value (NAV) and trade its shares?

ARDC’s NAV is available under the NASDAQ ticker XADCX , while its shares trade on the NYSE as ARDC . According to ARDC, investors can buy or sell shares by placing orders through a broker-dealer or other financial intermediary.

Rhea-AI Impact

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Rhea-AI Sentiment

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Rhea-AI Summary

Ares Dynamic Credit Allocation Fund (NYSE: ARDC) declared a monthly distribution for August 2026 of $0.1125 per common share. The distribution has an Ex-Date and Record Date of August 21, 2026 and a Payable Date of August 31, 2026.

Based on a $12.48 share price at the August 10, 2026 close, this represents an annualized distribution rate of approximately 10.82%, which ARDC notes is for informational purposes only and not indicative of future results. Future distributions remain at the Fund's discretion. ARDC is a closed-end fund externally managed by Ares Capital Management II and invests in a dynamically managed portfolio of credit investments. NAV is available under ticker XADCX.

Positive

$0.1125 per-share monthly distribution declared for August 2026
Annualized distribution rate of approximately 10.82% based on $12.48 share price
Clear distribution schedule with ex-date, record date and payable date all in August 2026

Negative

None.

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08/11/2026 - 04:15 PM

NEW YORK, Aug. 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 August 2026 of $0.1125 per common share, payable as noted below.

The following dates apply to the declared distribution:

Ex-Date: August 21, 2026
Record Date: August 21, 2026
Payable Date: August 31, 2026
Per Share Amount: $0.1125

Based on the Fund's current share price of $12.48 (as of its close on August 10, 2026), the distribution represents an annualized distribution rate of approximately 10.82% (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@ares.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-302848447.html

SOURCE Ares Dynamic Credit Allocation Fund

FAQ

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

ARDC declared a monthly distribution of $0.1125 per common share for August 2026. According to ARDC, this cash distribution is part of its regular payout policy and is separate from any future, discretionary distributions the Fund’s board may authorize.

When are the ex-date, record date, and payable date for ARDC’s August 2026 distribution?

The ex-date and record date are both August 21, 2026, and the payable date is August 31, 2026. According to ARDC, shareholders of record on the record date will receive the $0.1125 per-share distribution on the stated payable date.

What is the annualized distribution rate for ARDC based on the August 2026 payout?

The annualized distribution rate is approximately 10.82% based on a $12.48 share price. According to ARDC, this rate is calculated by annualizing the $0.1125 monthly amount and dividing by the current price and is for informational purposes only, not a guaranteed future yield.

How might ARDC’s August 2026 distribution be characterized for tax purposes?

The distribution may come from net investment income, capital gains, or return of capital. According to ARDC, Section 19(a) notices and a Form 1099-DIV sent each January or February will provide the final tax characterization for shareholders.

Who manages Ares Dynamic Credit Allocation Fund (ARDC) and what is its investment objective?

ARDC is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management. According to ARDC, the Fund seeks attractive total return primarily through current income and secondarily through capital appreciation by investing in a broad, dynamically managed portfolio of credit investments.

How can investors find ARDC’s net asset value (NAV) and trade its shares?

ARDC’s NAV is available under the NASDAQ ticker XADCX, while its shares trade on the NYSE as ARDC. According to ARDC, investors can buy or sell shares by placing orders through a broker-dealer or other financial intermediary.