Ares Dynamic Credit Allocation Fund, Inc.·Financial Services

NEW YORK CITY, NY / ACCESS Newswire / April 10, 2026 / Ares Dynamic Credit Allocation Fund, Inc. ("ARDC" or the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of April 2026 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: April 20, 2026Record Date: April 20, 2026Payable Date: April 30, 2026Per Share Amount: $0.1125 Based on the Fund's current share price of $12.27 (as of its close on April 9, 2026), the distribution represents an annualized distribution rate of approximately 11.00% (calculated by annualizing the distribution amount and dividing it by the current price).

Ares Dynamic Credit Allocation Fund, Inc. (NYSE: ARDC - Get Free Report)'s share price crossed below its two hundred day moving average during trading on Thursday. The stock has a two hundred day moving average of $13.34 and traded as low as $11.90. Ares Dynamic Credit Allocation Fund shares last traded at $11.9850, with a

NEW YORK, NY / ACCESS Newswire / March 25, 2026 / 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 February 28, 2026, 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 Corporation.

Ares Dynamic Credit Allocation Fund, Inc. (NYSE: ARDC - Get Free Report)'s share price crossed below its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $13.45 and traded as low as $12.10. Ares Dynamic Credit Allocation Fund shares last traded at $12.12, with a volume of 115,580 shares

We review the CEF market valuation and performance through the first week of March and highlight recent market action. It was a tough week for CEFs due to declines in both Treasuries and stocks. CLO Equity CEFs have experienced significant pressure, with February NAVs estimated to show double-digit declines, driven by syndicated loan market weakness.

NEW YORK CITY, NY / ACCESS Newswire / March 10, 2026 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of March 2026 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: March 20, 2026 Record Date: March 20, 2026 Payable Date: March 31, 2026 Per Share Amount: $0.1125 Based on the Fund's current share price of $12.23 (as of its close on March 9, 2026), the distribution represents an annualized distribution rate of approximately 11.04% (calculated by annualizing the distribution amount and dividing it by the current price).
Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income mutual fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It invests in the fixed income markets of Europe. The fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, debt securities issued by CLOs, and other fixed-income instruments. It focuses on such factors as the overall macroeconomic environment, financial markets, and company specific research and analysis, to create its portfolio. Ares Dynamic Credit Allocation Fund, Inc. was formed on November 27, 2012 and is domiciled in the United States.
Financial Services
Asset Management
2012-11-28
0.61
Market Peers





