Ares Dynamic Credit Allocation Fund (ARDC)

Ares Dynamic Credit Allocation Fund is a closed-end fund (Taxable Credit) sponsored by Ares. As of the 2026-11-09 close it traded at $11.64 against a net asset value of $12.96, a discount of -10.19%. Its one-year average was -7.68% and its one-year discount z-score is -1.15.

Distribution rate: +11.65% on price, +10.46% on NAV.

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