ARDC
Ares Dynamic Credit Allocation Fund, Inc.·Financial Services
12.25
0.187%(−0.02)
Market ClosedLast Updated: — ET
52W L: $11.6052W H: $15.03
ARDC NEWS
accessnewswire.com
1d ago
Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 Per Share
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).
defenseworld.net
Apr 3
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) Stock Passes Below Two Hundred Day Moving Average – What’s Next?
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
accessnewswire.com
Mar 25
Month-End Portfolio Data Now Available For Ares Dynamic Credit Allocation Fund, Inc.
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.
defenseworld.net
Mar 25
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) Share Price Crosses Below 200-Day Moving Average – Should You Sell?
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
seekingalpha.com
Mar 14
CEF Market Weekly Review: Daily-NAV CEFs Point To More Pain For CLO Equity
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.
accessnewswire.com
Mar 10
Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 Per Share
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).
