MARKET

ARDC

ARDC

Ares Dynamic Credit Allocation Fund
NYSE

Real-time Quotes | Provided by Morningstar

14.48
-0.15
-1.03%
Closed 16:00 01/22 EST
OPEN
14.63
PREV CLOSE
14.63
HIGH
14.63
LOW
14.47
VOLUME
133.10K
TURNOVER
--
52 WEEK HIGH
15.91
52 WEEK LOW
8.10
TOTAL ASSET
370.02M
YTD YIELD
-0.08%
1D
5D
1M
3M
1Y
5Y
News
Performance
Understanding Ares Dynamic Credit's Ex-Dividend Date
On January 11, 2021, Ares Dynamic Credit (NYSE:ARDC) announced shareholders can expect to receive a dividend payable on January 29, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. The ex-dividend date for Ares Dynamic Cre...
Benzinga · 5d ago
Ares Dynamic Credit Allocation Fund declares $0.0975 dividend
Ares Dynamic Credit Allocation Fund (ARDC) declares $0.0975/share monthly dividend, in line with previous.Forward yield 8.09%Payable Jan. 29; for shareholders of record Jan. 21; ex-div Jan. 20.See ARDC Dividend Scorecard,
Seekingalpha · 01/11 21:53
Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.0975 Per Share
Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE: ARDC) announced the declaration of its distribution for the month of January 2021 of $0.0975 per common share, payable as noted below.
Business Wire · 01/11 21:15
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.
Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE: ARDC) as of November 30, 2020 is now available via www.arespublicfunds.com.
Business Wire · 12/21/2020 21:15
Ares Dynamic Credit Allocation Fund goes ex-dividend tomorrow
Ares Dynamic Credit Allocation Fund (ARDC) had declared $0.0975/share monthly dividend, in line with previous.Payable Dec. 31; for shareholders of record Dec. 21; ex-div Dec. 18.See ARDC Dividend Scorecard, Yield Chart,
Seekingalpha · 12/17/2020 16:28
Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.0975 Per Share
Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE: ARDC) announced the declaration of its distribution for the month of December 2020 of $0.0975 per common share, payable as noted below.
Business Wire · 12/11/2020 11:30
Analyzing Ares Dynamic Credit's Ex-Dividend Date
Benzinga · 11/17/2020 15:12
Analyzing Ares Dynamic Credit's Ex-Dividend Date
On November 11, 2020, Ares Dynamic Credit (NYSE: ARDC) declared a dividend payable on November 30, 2020 to its shareholders. Ares Dynamic Credit also announced that shareholders on the company's books on or before November 19, 2020 are entitled to the divi...
Benzinga · 11/17/2020 15:12
More
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Learn about the latest financial forecast of ARDC. Analyze the recent business situations of Ares Dynamic Credit Allocation Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.0673%
--
1-Week
0.8141%
--
1-Month
2.1076%
--
3-Month
9.3137%
--
6-Month
-6.5301%
--
YTD
-7.6329%
--
1-Year
-4.4997%
--
3-Year
1.5655%
--
5-Year
4.6810%
--
Since Inception
4.3169%
--
No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
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Profile
Fund Name
Ares Dynamic Credit Allocation Fund
Risk
High Risk
Inception Date
2012-11-28
Benchmark
Bloomberg Barclays U.S. Aggregate Bond TR
Advisor Company
Ares Capital Corp
Custodian
State Street Bank & Trust Co
Manager
Team Managed