MARKET

ARDC

ARDC

Ares Dynamic Credit Allocation Fund
NYSE

Real-time Quotes | Provided by Morningstar

10.25
-0.54
-5.00%
Closed 16:00 04/01 EDT
OPEN
10.28
PREV CLOSE
10.79
HIGH
10.41
LOW
9.90
VOLUME
210.34K
TURNOVER
--
52 WEEK HIGH
15.91
52 WEEK LOW
8.10
TOTAL ASSET
386.40M
YTD YIELD
-27.63%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Ares Dynamic Credit Allocation Fund
Risk
Medium-high risk
Inception Date
2012-11-28
Advisor Company
Ares Capital Corp
Custodian
State Street Bank & Trust Co
Manager
Seth Brufsky, Keith Ashton, John Leupp, Samantha Milner, Charles Arduini

Asset Allocation

376.28M
  • 0.00%
  • 145.2830%
  • 0.00%
  • -45.2830%

2019 Q4

376.28M

Dividend History

Ex-Div Date
Dividend Per Share
03/19/2020
0.1075
02/20/2020
0.1075
01/21/2020
0.1075
12/19/2019
0.1075
11/21/2019
0.1075
More