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

Ares Dynamic Credit Allocation Fund, Inc. (ARDC) has declared its monthly distribution for July 2026, amounting to $0.1125 per common share. The distribution is set to be paid on July 31, 2026, with an ex-dividend date and record date both on July 20, 2026.

At the Fund's closing share price of $12.82 on July 9, 2026, the declared distribution corresponds to an annualized distribution rate of approximately 10.53%. The company noted that this rate is provided for informational purposes only and should not be considered indicative of future results or total return.

ARDC, a closed-end management investment company externally managed by Ares Capital Management II LLC, invests in a broadly diversified, dynamically managed portfolio of credit investments. The timing and amount of future distributions remain at the Fund's discretion, and shareholders will be notified if any portion of a distribution is derived from sources other than net investment income, such as capital gains or return of capital.

To comply with tax regulations, the Fund may issue an adjusting distribution in December. Investors will receive a Form 1099-DIV in January or February for tax reporting purposes detailing the sources of the distributions.