Ares Dynamic Credit Allocation Fund Announces September Distribution of $0.1125 per Share, Representing an Annualized Distribution Rate of Approximately 9.12%.

Ares Dynamic Credit Allocation Fund has declared a monthly distribution of $0.1125 per share for September 2025, payable on September 30. The distribution represents an annualized distribution rate of approximately 9.12%. The timing and amount of future distributions are at the discretion of the fund, and the actual amounts and sources of distributions will depend on the fund's investment performance.

Ares Dynamic Credit Allocation Fund (NYSE: ARDC) has announced a monthly distribution of $0.1125 per common share for September 2025. The distribution will be payable on September 30, 2025, to shareholders of record as of September 22, 2025. Based on the Fund's current share price of $14.80 (as of September 10, 2025), this distribution represents an annualized distribution rate of approximately 9.12% Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 Per Share^[1].

The following dates apply to the declared distribution:
- Ex-Date: September 22, 2025
- Record Date: September 22, 2025
- Payable Date: September 30, 2025

The timing and amount of future distributions, if any, are at the Fund's discretion and may be derived from various sources including undistributed net investment income, capital gains, or return of capital. The Fund notes that future distributions may be subject to change based on the Fund's investment performance during the remainder of its fiscal year and may be adjusted in December to satisfy minimum distribution requirements of the Internal Revenue Code Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 Per Share^[1].

The actual amounts and sources of these distributions will be determined after the Fund's fiscal year end and may be subject to change based on tax regulations. Investors will receive a Form 1099-DIV in January or February of each year to define how to report these distributions for federal income tax purposes.

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 Corporation. The Fund seeks to provide an attractive level of total return primarily through current income and, secondarily, through capital appreciation. It invests in a broad, dynamically-managed portfolio of credit investments .

Forward-Looking Statements
The Fund's statements may constitute "forward-looking statements" and involve risks and uncertainties. Actual results may differ materially from those in the forward-looking statements. Investors should carefully consider the Fund's investment objective, risks, charges, and expenses before investing .

This article is for informational purposes only and does not constitute an offer to purchase or sell shares of ARDC. Investors should consult with a financial advisor before making investment decisions.

Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 Per Share^[1]: Ares Dynamic Credit Allocation Fund, Inc. Press Release, September 11, 2025
: Ares Dynamic Credit Allocation Fund, Inc. Website