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Ex-Div Reminder for Ares Dynamic Credit Allocation Fund (ARDC)

Source: Nasdaq

Capital Returns (Dividends / Buybacks)

Ares Dynamic Credit Allocation Fund (ARDC) will trade ex-dividend on September 21, 2026, for a monthly distribution of $0.1125 per share, payable September 30. At its recent $12.02 share price, the distribution represents approximately 0.94% of the share price for the month.

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