Shareholders of record as of October 19 will be eligible for the payment, which is scheduled for distribution on October 30. The fund, which trades on the New York Stock Exchange under the ticker ARDC, maintains a portfolio focused on credit investments managed by Ares Capital Management II LLC.
In section Releases
Ares Dynamic Credit Allocation Fund Sets October Distribution
The Ares Dynamic Credit Allocation Fund has declared a monthly distribution of $0.1125 per common share for October 2026. Based on the fund's closing price of $11.38 on October 8, this payment reflects an annualized distribution rate of approximately 11.86 percent for investors.
Management noted that these distribution figures are estimates and not intended for tax reporting. The actual composition of the payout—whether derived from net investment income, capital gains, or return of capital—will be finalized at the close of the fiscal year. Should the fund need to satisfy Internal Revenue Code minimum distribution requirements, it may issue an adjusting payment in December. Investors will receive formal tax documentation via Form 1099-DIV early next year.
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