Are Dynamic Credit Allocation Fund

ARDC

Market cap $292M

NEW YORK, NY / ACCESS Newswire / February 25, 2026 / 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, 2026, is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation.

Ares Dynamic Credit Allocation Fund offers a 10.17% yield and outperformed most comparable debt index funds and peers over five and ten years. ARDC's high floating-rate allocation faces headwinds as further Fed rate cuts are likely, threatening income sustainability and raising distribution cut risk. The fund trades at a 4.49% discount to NAV, slightly less attractive than its historical average and not a clear bargain relative to peers.

NEW YORK, NY / ACCESS Newswire / February 10, 2026 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of February 2026 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: February 20, 2026Record Date: February 20, 2026Payable Date: February 27, 2026Per Share Amount: $0.1125 Based on the Fund's current share price of $13.27 (as of its close on February 9, 2026), the distribution represents an annualized distribution rate of approximately 10.17% (calculated by annualizing the distribution amount and dividing it by the current price).

NEW YORK, NY / ACCESS Newswire / January 26, 2026 / 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 December 31, 2025, is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation.

NEW YORL, NY / ACCESS Newswire / January 9, 2026 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of January 2026 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: January 20, 2026Record Date: January 20, 2026Payable Date: January 30, 2026Per Share Amount: $0.1125 Based on the Fund's current share price of $13.43 (as of its close on January 8, 2026), the distribution represents an annualized distribution rate of approximately 10.05% (calculated by annualizing the distribution amount and dividing it by the current price).

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.25% yield and -7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

NEW YORK, NY / ACCESS Newswire / December 19, 2025 / 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, 2025, is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation.

NEW YORK, NY / ACCESS Newswire / December 11, 2025 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of December 2025 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: December 22, 2025Record Date: December 22, 2025Payable Date: December 31, 2025Per Share Amount: $0.1125 Based on the Fund's current share price of $13.45 (as of its close on December 10, 2025), the distribution represents an annualized distribution rate of approximately 10.04% (calculated by annualizing the distribution amount and dividing it by the current price).

Ares Dynamic Credit Allocation Fund (ARDC) receives a Sell rating due to its heavy allocation to floating rate issuances amid an interest rate easing cycle. ARDC's portfolio is 61.8% floating rate debt, which may underperform as the Federal Reserve continues to cut rates, despite some risk mitigation from first lien loans. The fund offers a high 10.14% yield and stable distributions, but its high expense ratio and recent underperformance versus peers are notable concerns.

NEW YORK, NY / ACCESS Newswire / November 24, 2025 / 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 October 31, 2025 is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation.