Ares Dynamic Credit Allocation Fund declares September distribution of USD 0.1125 a share

PUBT · 1d ago
Ares Dynamic Credit Allocation Fund declares September distribution of USD 0.1125 a share
  • 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.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Ares Dynamic Credit Allocation Fund Inc. published the original content used to generate this news brief on September 11, 2026, and is solely responsible for the information contained therein.