MARKET

ARDC

ARDC

Ares Dynamic Credit Allocation Fund
NYSE

Real-time Quotes | Provided by Morningstar

12.68
0.00
0.00%
Opening 14:16 08/12 EDT
OPEN
12.74
PREV CLOSE
12.68
HIGH
12.74
LOW
12.67
VOLUME
35.28K
TURNOVER
--
52 WEEK HIGH
15.91
52 WEEK LOW
8.10
TOTAL ASSET
386.40M
YTD YIELD
-8.98%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Ares Dynamic Credit Allocation Fund
Risk
High Risk
Inception Date
2012-11-28
Benchmark
Credit Suisse Leveraged Loan USD*100.0%
Advisor Company
Ares Capital Corp
Custodian
State Street Bank & Trust Co
Manager
Seth Brufsky, Keith Ashton, John Leupp, Samantha Milner, Charles Arduini

Asset Allocation

460.17M
  • 0.00%
  • 97.9731%
  • 2.0269%
  • 0.00%

2020 Q2

460.17M

2020 Q1

375.10M

2019 Q4

557.50M

Dividend History

Ex-Div Date
Dividend Per Share
08/20/2020
0.0975
07/20/2020
0.0975
06/22/2020
0.0975
05/20/2020
0.0975
04/20/2020
0.0975
More