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Ares Dynamic Credit Allocation Fund (NYSE:ARDC) monthly portfolio composition and performance data as of March 31, 2026 is now available online. Investors can review month-end holdings and performance metrics via the fund's public website.
Data access is provided at www.arespublicfunds.com.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declared a monthly distribution of $0.1125 per share for April 2026. Ex-date and record date are April 20, 2026; payable date is April 30, 2026.
Based on a closing share price of $12.27 on April 9, 2026, this distribution annualizes to approximately 11.00%. The company notes distribution sources are estimated and may include capital gains or return of capital; final tax characterization will be provided after fiscal year end.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) disclosed that its month-end portfolio composition and performance data as of February 28, 2026 is now available online. Investors can access detailed monthly fund information via the Ares public funds website for transparency and review purposes.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declared a monthly distribution of $0.1125 per common share for March 2026. Key dates: Ex‑Date March 20, 2026; Record Date March 20, 2026; Payable Date March 31, 2026. Based on a closing share price of $12.23 on March 9, 2026, this equals an annualized distribution rate of approximately 11.04%.
The fund cautioned that distribution sources are estimates, timing and amounts are discretionary, and tax reporting will be provided on Form 1099‑DIV after year end.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) announced that its month-end portfolio composition and performance data as of January 31, 2026 is now available online. Investors can access detailed holdings and performance information via the fund's public website at www.arespublicfunds.com.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declared a monthly distribution of $0.1125 per share for February 2026. Key dates: Ex-Date/Record Date: February 20, 2026; Payable Date: February 27, 2026. Based on a closing price of $13.27 on February 9, 2026, the announcement implies an annualized distribution rate of approximately 10.17%. The company cautions distribution sources are estimates, may include capital gains or return of capital, and timing/amounts of future distributions remain at the Fund's discretion. Tax reporting will follow year-end determinations and Form 1099-DIV issuance.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) monthly fund composition and performance data as of December 31, 2025 is now available. The data was posted by Ares Capital Management II LLC and can be accessed via www.arespublicfunds.com.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declared a monthly distribution of $0.1125 per common share for January 2026. Ex-date and record date are January 20, 2026 and the payable date is January 30, 2026. Based on the Fund's closing share price of $13.43 on January 8, 2026, the announcement reports an annualized distribution rate of approximately 10.05%. The Fund cautions the rate is informational, not a guaranteed yield, and distribution sources are estimates subject to final tax-year determination and possible adjustment.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) announced that its monthly portfolio composition and performance data as of November 30, 2025 is now available. The data can be accessed on the fund's public website at www.arespublicfunds.com.
This provides investors and advisers timely visibility into holdings and recent performance metrics for ARDC as of the month-end date.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declared a monthly distribution of $0.1125 per common share for December 2025.
Key dates: Ex‑Date and Record Date are December 22, 2025; Payable Date is December 31, 2025. Using the Fund's closing price of $13.45 on December 10, 2025, the distribution annualizes to approximately 10.04%. The notice states the distribution rate is informational only and not necessarily indicative of future results or total return.
The Fund will disclose distribution sources under Section 19(a) and may make a year‑end adjusting distribution to meet tax requirements; final tax reporting will appear on Form 1099‑DIV.