PR Newswire·Nov 10, 2026, 4:15 PM ET

ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE

Ares Dynamic Credit Allocation Fund, Inc. (NYSE: ARDC) declared a November 2026 distribution of $0.1125 per common share.
The ex-date, record date, and payable date are November 20, 2026, November 20, 2026, and November 30, 2026, respectively.
Based on a share price of $11.64 as of November 9, 2026, the distribution represents an annualized rate of approximately 11.60%.
Future distribution timing & amounts are at the Fund's discretion.
Stockholders will receive notices if any distribution portion comes from sources other than undistributed net investment income, per Section 19(a) of the Investment Company Act of 1940.
Reported distribution amounts & sources are estimates not intended for tax reporting; final determinations occur after the fiscal year end.
The Fund may pay an adjusting distribution in December to satisfy Internal Revenue Code minimum distribution requirements.
Investors will receive Form 1099-DIV in January or February to report distributions for federal income tax purposes.
ARDC is a closed-end management company externally managed by Ares Capital Management II LLC.
Forward-looking statements in the release are not guarantees of future performance & involve risks & uncertainties.
The Fund trades on the NYSE under the symbol ARDC; shares are bought or sold through broker-dealers.
Contact persons are John Stilmar at Ares Dynamic Credit Allocation Fund, Inc. or Destra Capital Advisors LLC.