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Ares Dynamic Credit Allocation Fund Declares Monthly Distribution

Ares Dynamic Credit Allocation Fund (ARDC) has declared its monthly distribution for October 2026, amounting to $0.1125 per common share. The distribution is payable on October 30, 2026.

9 October 2026
Ares Dynamic Credit Allocation Fund Declares Monthly Distribution
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Ares Dynamic Credit Allocation Fund, Inc. (ARDC) has announced the declaration of its monthly distribution for October 2026. Shareholders will receive $0.1125 per common share, with the payment date set for October 30, 2026. This announcement provides key dates for the distribution, including the ex-dividend date and record date, both falling on October 19, 2026.

As of the close of trading on October 8, 2026, the Fund's share price stood at $11.38. The declared monthly distribution, when annualized and divided by this price, represents an approximate annualized distribution rate of 11.86%. The Fund cautions that this rate is for informational purposes only and does not necessarily indicate future performance or total return on investment.

Future distributions from ARDC are subject to the discretion of the Fund's management. The Fund is required to notify stockholders if any portion of a distribution is sourced from capital gains or return of capital, rather than net investment income. Such notices will be posted on the Fund's website and are intended to comply with Section 19(a) of the Investment Company Act of 1940.

Ares Dynamic Credit Allocation Fund is a closed-end management company externally managed by Ares Capital Management II LLC. It aims to provide attractive total returns through current income and capital appreciation by investing in a diversified portfolio of credit investments.

Original source: prnewswire.com