Ares Dynamic Credit Allocation Fund Announces November 2026 Monthly Distribution
Ares Dynamic Credit Allocation Fund, Inc. (NYSE: ARDC) has declared a monthly distribution of $0.1125 per common share for November 2026. The distribution is scheduled to have an ex-dividend date and record date of November 20, 2026, with payment expected on November 30, 2026. Based on the fund's closing price of $11.64 as of November 9, 2026, this monthly payout represents an annualized distribution rate of approximately 11.60%. The fund is a closed-end management company managed by Ares Capital Management II LLC, which is a subsidiary of Ares Management Corporation.
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Topics: dividend declaration fund distribution monthly payout
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