Ares Dynamic Credit Allocation Fund

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Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.
Accessnewswire· 2025-09-25 20:15
NEW YORK, NY / ACCESS Newswire / September 25, 2025 / Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of August 31, 2025 is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corpor ...
Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 Per Share
Accessnewswire· 2025-09-11 20:15
NEW YORK, NY / ACCESS Newswire / September 11, 2025 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of September 2025 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: September 22, 2025Record Date: September 22, 2025Payable Date: September 30, 2025Per Share Amount: $0.1125 Based on the Fund's current share price of $14.80 (as of its close on September 10 ...