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Stock impact report

Ares Dynamic Credit Allocation Fund Declares Monthly Distributions of $0.0975 Per Share

Ares Dynamic Credit Allocation Fund, Inc. Common Shares (ARDC) 
US:NYSE Investor Relations: arespublicfunds.com
Company Research Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Ares Dynamic Credit Allocation Fund, Inc. (the “Fund”) (NYSE: ARDC) announced the declaration of its distribution for the month of April 2020 of $0.0975 per common share, payable as noted below.The following dates apply to the declared distribution:Ex-Date: April 20, 2020 Record Date: April 21, 2020 Payable Date: April 30, 2020 Per Share Amount: $0.0975Based on the Fund’s current share price of $10.63 (as of its close on April 8, 2020), the distribution represents an annualized distribution rate of 11.01% (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 Show less Read more
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