Ares Dynamic Credit Allocation Fund (ARDC) declared a September 2026 monthly distribution of $0.1125 per common share on September 11, 2026.
The distribution applies to shareholders of record on September 21, 2026, which is also the ex-date, and will be paid on September 30, 2026. Based on a share price of $12.17 at the close on September 10, 2026, this represents an annualized distribution rate of approximately 11.09%, calculated by annualizing the monthly amount and dividing by the current price. The company states that this rate is for informational purposes only, is not a yield or total return measure, and does not guarantee future distributions, whose timing and amounts remain at the fund’s discretion.
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.
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.
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