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0.00657894736842104 0.00897660818713462 0.00402046783625742 0.00402046783625742 0.00657894736842117 0.00274122807017554 0.00315789473684215 0.00557017543859662
Stock impact report

Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1175 Per Share [Yahoo! Finance]

Ares Dynamic Credit Allocation Fund, Inc. Common Shares (ARDC) 
US:NYSE Investor Relations: arespublicfunds.com
Company Research Source: Yahoo! Finance
of its distribution for the month of February 2024 of $0.1175 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: February 20, 2024 Record Date: February 21, 2024 Payable Date: February 29, 2024 Per Share Amount: $0.1175 Based on the Fund's current share price of $13.71 (as of its close on February 8, 2024), the distribution represents an annualized distribution rate of approximately 10.28% (calculated by annualizing the distribution amount and dividing it by the current price). Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund. The timing and amount of future distributions, if any, are at the discretion of the Fund. As required by Section 19(a) of the Investment Company Act of 1940, Show less Read more
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