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Ares Dynamic Credit Allocation Fund Announces $0.1125 Per Share Monthly Distribution
ByAinvest
Friday, Jul 11, 2025 4:41 pm ET1min read
Ares Dynamic Credit Allocation Fund declared a monthly distribution of $0.1125 per share for July 2025. The distribution represents an annualized distribution rate of approximately 9.43%. The timing and amount of future distributions are at the discretion of the fund. The final determination of the source of distributions will be made after the fiscal year end.
New York, NY - July 2, 2025 - Ares Dynamic Credit Allocation Fund, Inc. (ARDC) has announced a monthly distribution of $0.1125 per common share for July 2025. This distribution represents an annualized distribution rate of approximately 9.43%, based on the Fund's current share price of $14.31 as of July 10, 2025 [1].The key dates for this distribution are as follows:
- Ex-Date: July 21, 2025
- Record Date: July 21, 2025
- Payable Date: July 31, 2025
The timing and amount of future distributions are subject to the Fund's discretion. As required by Section 19(a) of the Investment Company Act of 1940, a notice will be distributed to stockholders if a portion of the distribution is derived from sources other than undistributed net investment income, such as short-term or long-term capital gains, or return of capital. Such notices will be available on the Fund's website at www.arespublicfunds.com [1].
The Fund's investment objective is 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. Investors should consider the Fund's investment objective, risks, charges, and expenses carefully before investing [1].
References:
[1] https://www.marketscreener.com/quote/stock/ARES-DYNAMIC-CREDIT-ALLOC-13074967/news/Ares-Dynamic-Credit-Allocation-Fund-Declares-a-Monthly-Distribution-of-0-1125-per-Share-50493263/
[2] https://www.tradingview.com/news/eqs:7de38c4e2094b:0-ares-dynamic-credit-allocation-fund-declares-a-monthly-distribution-of-0-1125-per-share/
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