Ares Dynamic Credit Allocation Fund
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Month-End Portfolio Data Now Available For Ares Dynamic Credit Allocation Fund, Inc.
Accessnewswire· 2025-10-24 20:15
NEW YORK, NY / ACCESS Newswire / October 24, 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 September 30, 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 Corpo ...
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
Core Points - Ares Dynamic Credit Allocation Fund, Inc. announced a distribution of $0.1125 per common share for September 2025 [1] - The distribution is set to be paid on September 30, 2025, with an ex-date and record date of September 22, 2025 [1] - Based on the current share price of $14.80, the annualized distribution rate is approximately 9.12% [1]