Ares Dynamic Credit Allocation Fund shares
Search documents
Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution Of $0.1125 Per Share
Accessnewswire· 2026-01-09 21:15
Core Viewpoint - Ares Dynamic Credit Allocation Fund, Inc. has declared a distribution of $0.1125 per common share for January 2026, reflecting a strong annualized distribution rate of approximately 10.05% based on the current share price [1] Distribution Details - The distribution amount is set at $0.1125 per common share [1] - Key dates for the distribution are as follows: Ex-Date and Record Date on January 20, 2026, and Payable Date on January 30, 2026 [1] - The current share price is reported at $13.43 as of January 8, 2026 [1]
Ares Dynamic Credit Allocation Fund Declares A Monthly Distribution Of $0.1125 Per Share
Accessnewswire· 2025-12-11 21:15
Core Viewpoint - Ares Dynamic Credit Allocation Fund, Inc. has declared a distribution of $0.1125 per common share for December 2025, reflecting a strong annualized distribution rate of approximately 10.04% based on the current share price [1] Distribution Details - The declared distribution amount is $0.1125 per common share [1] - Ex-Date and Record Date for the distribution is set for December 22, 2025 [1] - The Payable Date for the distribution is December 31, 2025 [1] Financial Metrics - The current share price of the Fund is $13.45 as of December 10, 2025 [1] - The annualized distribution rate is calculated by annualizing the distribution amount and dividing it by the current price, resulting in approximately 10.04% [1]