Ares Dynamic Credit Allocation Fund declares September distribution of USD 0.1125 a share - ARDC News | RalliesAres Dynamic Credit Allocation Fund declares September distribution of USD 0.1125 a share
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ARDC• September distribution declared
- Ares Dynamic Credit Allocation Fund declared a September 2026 monthly distribution of USD 0.1125 per common share.
- Shares trade ex-distribution on Sept. 21; record date is Sept. 21; payment is due Sept. 30.
- Annualized distribution rate is about 11.09%, based on a Sept. 10 close price of USD 12.17.
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