Ares Dynamic Credit Allocation Fund declares October distribution of $0.1125 a share

ARDC•2026-10-09

Ares Dynamic Credit Allocation Fund declared a monthly distribution of $0.1125 per common share for October 2026. The distribution has an annualized rate of about 11.86%, based on an Oct. 8 closing price of $11.38.

1. October distribution

The fund set Oct. 19, 2026, as both the ex-date and record date, with payment scheduled for Oct. 30.

Ares Dynamic Credit Allocation Fund declares October distribution of $0.1125 a share

1. October distribution

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