- Monthly distribution declared at $0.1125 per share for June 2025 by Ares Dynamic Credit Allocation Fund.
- Annualized distribution rate stands at approximately 9.54% based on the current share price.
- Distributions are discretionary and future rates are not guaranteed.
Ares Dynamic Credit Allocation Fund, Inc. (ARDC, Financial) has announced a monthly distribution of $0.1125 per common share for June 2025. This distribution is set to be paid on June 30, 2025, with an ex-date and record date of June 20, 2025. Based on the closing price of $14.15 as of June 9, 2025, this distribution reflects an annualized distribution rate of about 9.54%.
It is important to note that the distribution rate provided is for informational purposes and does not assure the same rate in the future. The timing and amount of any future distributions are at the discretion of the Fund. For tax purposes, shareholders will receive Form 1099-DIV in January or February of the following year to report these distributions.
The Ares Dynamic Credit Allocation Fund, operating under the ticker ARDC, is a closed-end management company managed by Ares Capital Management II LLC. The Fund continues to focus on providing a total return through both current income and capital appreciation by investing in a broad portfolio of credit investments. Further information can be accessed through their website at Ares Public Funds.
