MARKET

ARDC

ARDC

Ares Dynamic Credit Allocation Fund
NYSE

Real-time Quotes | Provided by Morningstar

15.19
-0.03
-0.20%
Closed 16:00 04/13 EDT
OPEN
15.25
PREV CLOSE
15.22
HIGH
15.27
LOW
15.15
VOLUME
113.81K
TURNOVER
--
52 WEEK HIGH
15.35
52 WEEK LOW
10.37
TOTAL ASSET
373.67M
YTD YIELD
-7.63%
1D
5D
1M
3M
1Y
5Y
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 7.7%Payable April 30; for shareholders of record April 19; ex-div April 16.See ARDC Dividend Scorecard,
Seekingalpha · 4d ago
Press Release: Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.0975 Per Share
Dow Jones · 4d ago
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 February 28, 2021 is now available via www.arespublicfunds.com.
Business Wire · 03/23 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 March 31; for shareholders of record March 22; ex-div March 19.See ARDC Dividend Scorecard, Yield Chart,
Seekingalpha · 03/18 15:28
Understanding Ares Dynamic Credit's Ex-Dividend Date
Ares Dynamic Credit (NYSE:ARDC) declared a dividend payable on March 31, 2021 to its shareholders as of March 11, 2021. It was also announced that shareholders of Ares Dynamic Credit's stock as of March 22, 2021 are entitled to the dividend. The stock is e...
Benzinga · 03/18 15:13
Press Release: Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.0975 Per Share
Dow Jones · 03/11 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 January 31, 2021 is now available via www.arespublicfunds.com.
Business Wire · 02/25 21:15
Ares Dynamic Credit Allocation Fund Appoints Paula B. Pretlow to Bd of Directors
Ares Dynamic Credit Allocation Fund Appoints Paula B. Pretlow to Bd of Directors
Dow Jones · 02/22 21:18
More
No Data
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
No Data
  • All
No Data
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