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Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has declared a monthly distribution of $0.1125 per common share for May 2025. The distribution will be payable on May 30, 2025, with an ex-date and record date of May 19, 2025. Based on the Fund's current share price of $13.76 (as of May 8, 2025), this distribution represents an annualized distribution rate of approximately 9.81%.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has released its monthly portfolio composition and performance data as of March 31, 2025. The announcement was made by Ares Capital Management II on April 25, 2025. Investors and interested parties can access the detailed fund information through the company's official website at www.arespublicfunds.com.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has declared its monthly distribution of $0.1125 per common share for April 2025. The distribution schedule includes:
- Ex-Date: April 21, 2025
- Record Date: April 21, 2025
- Payable Date: April 30, 2025
Based on the Fund's current share price of $12.81 (as of April 10, 2025), this distribution represents an annualized distribution rate of approximately 10.54%. The Fund notes that distribution rates are for informational purposes only and not indicative of future results. Future distributions will be determined at the Fund's discretion, with notices provided to stockholders if distributions include sources other than undistributed net investment income.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has released its monthly portfolio composition and performance data as of February 28, 2025. The announcement was made by Ares Capital Management II on March 25, 2025. Investors and interested parties can access the detailed fund information through the company's official website at www.arespublicfunds.com.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has declared its monthly distribution of $0.1125 per common share for March 2025. The distribution schedule is as follows:
- Ex-Date: March 21, 2025
- Record Date: March 21, 2025
- Payable Date: March 31, 2025
Based on the Fund's current share price of $14.15 (as of March 10, 2025), this distribution represents an annualized distribution rate of approximately 9.54%. The Fund notes that distribution rates are not indicative of future results or total investment returns. Distributions may be derived from various sources, including undistributed net investment income, capital gains, or return of capital, with final determination made after fiscal year-end.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has released its monthly portfolio composition and performance data as of January 31, 2025. The announcement was made by Ares Capital Management II on February 25, 2025.
Investors and interested parties can access the detailed fund information through the company's official website at www.arespublicfunds.com.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has declared a monthly distribution of $0.1125 per common share for February 2025. The distribution will be payable on March 4, 2025, with an ex-date and record date of February 24, 2025.
Based on the Fund's current share price of $15.61 (as of February 11, 2025), this distribution represents an annualized distribution rate of approximately 8.65%. The Fund's Chairman, David A. Sachs, noted that the amended dividend aims to enhance future distribution stability, considering changes in spreads and market rates reduction.
The Fund emphasizes that distribution rates are estimates and may be derived from various sources, including undistributed net investment income, short-term capital gains, long-term capital gains, or return of capital. Final determinations for tax purposes will be made after the fiscal year end.
Ares Capital Management II has released the monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund (NYSE:ARDC) as of December 31, 2024. The information is now accessible through the company's public funds website at www.arespublicfunds.com. This regular monthly disclosure provides investors with transparent access to the fund's latest portfolio metrics and performance indicators.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has declared its monthly distribution of $0.1175 per common share for January 2025. The distribution will be payable on January 31, 2025, with an ex-date and record date of January 21, 2025.
Based on the Fund's current share price of $15.25 (as of January 9, 2025), this distribution represents an annualized distribution rate of approximately 9.25%. The Fund notes that this rate is provided for informational purposes only and should not be considered as the yield or total return on investment.
Future distributions will be determined at the Fund's discretion. The Fund will provide notices to stockholders if any portion of monthly distributions comes from sources other than undistributed net investment income. Final tax reporting details will be determined after the fiscal year end and communicated via Form 1099 DIV.
Ares Capital Management II has released the monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund (NYSE: ARDC) as of November 30, 2024. The information is now accessible through the company's public funds website at www.arespublicfunds.com. This regular monthly disclosure provides investors with updated insights into the fund's portfolio composition and performance metrics.