Ares Dynamic Credit Allocation Fund Declares $0.1125 Distribution, 11% Annualized
Ares Dynamic Credit Allocation Fund declared a $0.1125 per share distribution for April, payable April 30 with an ex- and record date of April 20. At a closing price of $12.27 on April 9, this distribution annualizes to approximately 11.00% yield.
1. April 2026 Distribution Details
Ares Dynamic Credit Allocation Fund announced an April distribution of $0.1125 per common share with an ex-dividend and record date of April 20 and payable date of April 30. Based on a $12.27 closing price on April 9, the distribution annualizes to approximately 11.00%.
2. Fund Overview and Strategy
Ares Dynamic Credit Allocation Fund is a closed-end management company externally managed by Ares Capital Management II LLC. The fund seeks total return primarily through current income and secondarily through capital appreciation via a dynamically managed portfolio of credit investments.