Ares Dynamic Credit Allocation Fund, Inc.

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

Ares Dynamic Credit Allocation Fund declared its October 2026 monthly distribution of $0.1125 per share, payable October 30 with an October 19 ex/record date. At the fund's $11.38 close on October 8, that equates to an annualized distribution rate of roughly 11.86%. The release notes distributions may include capital gains or return of capital under Section 19(a), with final tax-source determination after fiscal year end.

•16d ago

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

Ares Dynamic Credit Allocation Fund (NYSE: ARDC) declared its September 2026 monthly distribution of $0.1125 per common share, with an ex-date and record date of September 21, 2026 and payment on September 30, 2026. Based on the fund's September 10, 2026 closing price of $12.17, the payout annualizes to an approximate 11.09% distribution rate. The fund cautioned that portions of distributions may come from capital gains or return of capital under Section 19(a) of the Investment Company Act, with final source determination made after fiscal year end and potentially a December adjusting distribution to satisfy IRS requirements.

•1mo ago

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

Ares Dynamic Credit Allocation Fund declared a monthly distribution of $0.1125 per common share, with an ex-date and record date of August 21, 2026, and a payable date of August 31, 2026. Based on the closing price of $12.48 on August 10, 2026, the distribution represents an annualized rate of approximately 10.82%. The Fund is a closed-end management company externally managed by Ares Capital Management II LLC and traded on the NYSE under the symbol ARDC.

•2mo ago

MONTH-END PORTFOLIO DATA NOW AVAILABLE FOR ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

Ares Dynamic Credit Allocation Fund announced that monthly portfolio composition and performance data as of May 31, 2026, is now accessible on its website. The fund is a closed-end management company externally managed by Ares Capital Management II LLC and seeks total return primarily through current income. Shares of ARDC trade on the New York Stock Exchange, and further inquiries can be directed to John Stilmar.

•4mo ago

ARDC: 424B3 · offering registration

Ares Dynamic Credit Allocation Fund, Inc. announced a private placement of $50 million in mandatory redeemable preferred shares. The offering consists of 800,000 Series D and 1,200,000 Series E shares, each with a $25.00 liquidation preference. The transaction will close in two stages, with the Series D shares expected to close on July 14, 2026, and the Series E shares on September 14, 2026. These shares are being sold to institutional accredited investors in an offering exempt from registration under the Securities Act.

SEC 424B3•4mo ago

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

Ares Dynamic Credit Allocation Fund declared a monthly distribution of $0.1125 per share for June 2026. The distribution is payable on June 30, 2026, to shareholders of record on June 22, 2026. Based on the June 10 closing price of $12.56, this represents an annualized distribution rate of approximately 10.75%.

•4mo ago

Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.

Ares Capital Management II LLC announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (ARDC) as of April 30, 2026, is now available. The data can be accessed via the company's website at www.arespublicfunds.com. This is a routine administrative update for a closed-end fund and does not contain new financial results or strategic announcements.

•5mo ago

Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 Per Share

Ares Dynamic Credit Allocation Fund declared a monthly distribution of $0.1125 per common share, with an ex-dividend and record date of May 21, 2026. Based on a closing share price of $12.88 as of May 8, 2026, the distribution represents an annualized rate of approximately 10.48%. The Fund provided standard boilerplate regarding the potential sources of distribution, noting that future payments are at the discretion of the Board and may include return of capital.

•5mo ago