Ares Dynamic Credit Allocation Fund
Sponsor: Ares · Inception Nov 28, 2012 · Pays monthly
Market priceShare price
$11.35
+0.71% (+$0.08)
NAVAsset value per share
$13.01
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.76% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.89%
regular, annualised · on NAV 10.38%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
11.89%
$1.3500 annualised ÷ $11.35
Reinvest
13.63%
$1 reinvested buys $1.15 of NAV · rate × NAV ÷ price
Regular rate on NAV
10.38%
÷ NAV $13.01 (Oct 13, 2026)
TTM yield (incl. specials)
11.89%
$1.3500 paid in 12 months ÷ price
TTM yield (ex specials)
11.89%
$1.3500 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1125 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
167 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 9, 2026 | Oct 19, 2026 | Oct 19, 2026 | Oct 30, 2026 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2026 | Sep 21, 2026 | Sep 21, 2026 | Sep 30, 2026 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2026 | Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2026 | Jul 20, 2026 | Jul 20, 2026 | Jul 31, 2026 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2026 | Jun 22, 2026 | Jun 22, 2026 | Jun 30, 2026 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2026 | May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Apr 10, 2026 | Apr 20, 2026 | Apr 20, 2026 | Apr 30, 2026 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Mar 10, 2026 | Mar 20, 2026 | Mar 20, 2026 | Mar 31, 2026 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2026 | Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Jan 9, 2026 | Jan 20, 2026 | Jan 20, 2026 | Jan 30, 2026 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2025 | Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2025 | Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Oct 10, 2025 | Oct 20, 2025 | Oct 20, 2025 | Oct 31, 2025 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2025 | Sep 22, 2025 | Sep 22, 2025 | Sep 30, 2025 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2025 | Aug 21, 2025 | Aug 21, 2025 | Aug 29, 2025 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Jul 11, 2025 | Jul 21, 2025 | Jul 21, 2025 | Jul 31, 2025 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2025 | May 19, 2025 | May 19, 2025 | May 30, 2025 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2025 | Apr 21, 2025 | Apr 21, 2025 | Apr 30, 2025 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Mar 11, 2025 | Mar 21, 2025 | Mar 21, 2025 | Mar 31, 2025 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 2025 | Feb 24, 2025 | Feb 24, 2025 | Mar 4, 2025 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2025 | Jan 21, 2025 | Jan 21, 2025 | Jan 31, 2025 | $0.1175 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2024 | Dec 20, 2024 | Dec 20, 2024 | Dec 31, 2024 | $0.1175 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2024 | Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | $0.1175 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2024 | Oct 21, 2024 | Oct 21, 2024 | Oct 31, 2024 | $0.1175 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 2024 | Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.1175 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2024 | Aug 20, 2024 | Aug 20, 2024 | Aug 30, 2024 | $0.1175 | Monthly | Regular (inferred) | Market data vendor |
| Jul 11, 2024 | Jul 22, 2024 | Jul 22, 2024 | Jul 31, 2024 | $0.1175 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1175 | Monthly | Regular (inferred) | Market data vendor |
| May 10, 2024 | May 20, 2024 | May 21, 2024 | May 31, 2024 | $0.1175 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2024 | Apr 19, 2024 | Apr 22, 2024 | Apr 30, 2024 | $0.1175 | Monthly | Regular (inferred) | Market data vendor |
| Mar 11, 2024 | Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.1175 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2024 | Feb 20, 2024 | Feb 21, 2024 | Feb 29, 2024 | $0.1175 | Monthly | Regular (inferred) | Market data vendor |
| Jan 11, 2024 | Jan 19, 2024 | Jan 22, 2024 | Jan 31, 2024 | $0.1175 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2023 | Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.1175 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2023 | Nov 17, 2023 | Nov 20, 2023 | Nov 30, 2023 | $0.1175 | Monthly | Regular (inferred) | Market data vendor |
| Oct 10, 2023 | Oct 19, 2023 | Oct 20, 2023 | Oct 31, 2023 | $0.1175 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2023 | Sep 20, 2023 | Sep 21, 2023 | Sep 29, 2023 | $0.1175 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2023 | Aug 18, 2023 | Aug 21, 2023 | Aug 31, 2023 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Jul 11, 2023 | Jul 20, 2023 | Jul 21, 2023 | Jul 31, 2023 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2023 | Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2023 | May 19, 2023 | May 22, 2023 | May 31, 2023 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2023 | Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Mar 10, 2023 | Mar 17, 2023 | Mar 20, 2023 | Mar 31, 2023 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2023 | Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 | $0.1080 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2023 | Jan 19, 2023 | Jan 20, 2023 | Jan 31, 2023 | $0.1080 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2022 | Dec 16, 2022 | Dec 19, 2022 | Dec 30, 2022 | $0.1030 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2022 | Nov 18, 2022 | Nov 21, 2022 | Nov 30, 2022 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2022 | Oct 20, 2022 | Oct 21, 2022 | Oct 31, 2022 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2022 | Sep 16, 2022 | Sep 19, 2022 | Sep 30, 2022 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2022 | Aug 19, 2022 | Aug 22, 2022 | Aug 31, 2022 | $0.1020 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2022 | Jul 20, 2022 | Jul 21, 2022 | Jul 29, 2022 | $0.0970 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2022 | Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.0970 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2022 | May 19, 2022 | May 20, 2022 | May 31, 2022 | $0.0970 | Monthly | Regular (inferred) | Market data vendor |
| Apr 13, 2022 | Apr 20, 2022 | Apr 21, 2022 | Apr 29, 2022 | $0.0970 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2022 | Mar 18, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.0970 | Monthly | Regular (inferred) | Market data vendor |
| Feb 15, 2022 | Feb 18, 2022 | Feb 22, 2022 | Feb 28, 2022 | $0.0970 | Monthly | Regular (inferred) | Market data vendor |
| Jan 13, 2022 | Jan 20, 2022 | Jan 21, 2022 | Jan 31, 2022 | $0.0970 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2021 | Dec 17, 2021 | Dec 20, 2021 | Dec 30, 2021 | $0.0970 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2021 | Nov 19, 2021 | Nov 22, 2021 | Nov 30, 2021 | $0.0970 | Monthly | Regular (inferred) | Market data vendor |
| Oct 12, 2021 | Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 | $0.0970 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 2021 | Sep 17, 2021 | Sep 20, 2021 | Sep 30, 2021 | $0.0970 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2021 | Aug 19, 2021 | Aug 20, 2021 | Aug 31, 2021 | $0.0970 | Monthly | Regular (inferred) | Market data vendor |
| Jul 9, 2021 | Jul 16, 2021 | Jul 19, 2021 | Jul 30, 2021 | $0.0970 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2021 | Jun 18, 2021 | Jun 21, 2021 | Jun 30, 2021 | $0.0970 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2021 | May 20, 2021 | May 21, 2021 | May 28, 2021 | $0.0970 | Monthly | Regular (inferred) | Market data vendor |
| Apr 9, 2021 | Apr 16, 2021 | Apr 19, 2021 | Apr 30, 2021 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Mar 11, 2021 | Mar 19, 2021 | Mar 22, 2021 | Mar 31, 2021 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2021 | Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 | $0.0980 | Monthly | Regular (inferred) | Market data vendor |
| Jan 11, 2021 | Jan 20, 2021 | Jan 21, 2021 | Jan 29, 2021 | $0.0980 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2020 | Dec 18, 2020 | Dec 21, 2020 | Dec 31, 2020 | $0.0980 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2020 | Nov 18, 2020 | Nov 19, 2020 | Nov 30, 2020 | $0.0980 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 2020 | Oct 16, 2020 | Oct 19, 2020 | Oct 30, 2020 | $0.0980 | Monthly | Regular (inferred) | Market data vendor |
| Jan 1, 1900 | Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | $0.0970 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2020 | Aug 20, 2020 | Aug 21, 2020 | Aug 31, 2020 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2020 | Jul 20, 2020 | Jul 21, 2020 | Jul 31, 2020 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2020 | Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2020 | May 20, 2020 | May 21, 2020 | May 29, 2020 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Apr 10, 2020 | Apr 20, 2020 | Apr 21, 2020 | Apr 30, 2020 | $0.0975 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2020 | Mar 19, 2020 | Mar 20, 2020 | Mar 31, 2020 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Jan 13, 2020 | Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Jan 13, 2020 | Jan 21, 2020 | Jan 22, 2020 | Jan 31, 2020 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2019 | Dec 19, 2019 | Dec 20, 2019 | Dec 30, 2019 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2019 | Nov 21, 2019 | Nov 22, 2019 | Nov 29, 2019 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2019 | Oct 18, 2019 | Oct 21, 2019 | Oct 31, 2019 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Jul 11, 2019 | Sep 18, 2019 | Sep 19, 2019 | Sep 30, 2019 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Jul 11, 2019 | Aug 19, 2019 | Aug 20, 2019 | Aug 30, 2019 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Jul 11, 2019 | Jul 19, 2019 | Jul 22, 2019 | Jul 31, 2019 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Apr 12, 2019 | Jun 18, 2019 | Jun 19, 2019 | Jun 28, 2019 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Apr 12, 2019 | May 21, 2019 | May 22, 2019 | May 31, 2019 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Apr 12, 2019 | Apr 18, 2019 | Apr 22, 2019 | Apr 30, 2019 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2019 | Mar 19, 2019 | Mar 20, 2019 | Mar 29, 2019 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2019 | Feb 19, 2019 | Feb 20, 2019 | Feb 28, 2019 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2019 | Jan 18, 2019 | Jan 22, 2019 | Jan 31, 2019 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2018 | Dec 19, 2018 | Dec 20, 2018 | Dec 31, 2018 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2018 | Nov 19, 2018 | Nov 20, 2018 | Nov 30, 2018 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2018 | Oct 19, 2018 | Oct 22, 2018 | Oct 31, 2018 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2018 | Sep 19, 2018 | Sep 20, 2018 | Sep 28, 2018 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2018 | Aug 22, 2018 | Aug 23, 2018 | Aug 31, 2018 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2018 | Jul 20, 2018 | Jul 23, 2018 | Jul 31, 2018 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Apr 12, 2018 | Jun 20, 2018 | Jun 21, 2018 | Jun 29, 2018 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Apr 12, 2018 | May 23, 2018 | May 24, 2018 | May 31, 2018 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Apr 12, 2018 | Apr 20, 2018 | Apr 23, 2018 | Apr 30, 2018 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2018 | Mar 21, 2018 | Mar 22, 2018 | Mar 30, 2018 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2018 | Feb 21, 2018 | Feb 22, 2018 | Feb 28, 2018 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2018 | Jan 19, 2018 | Jan 22, 2018 | Jan 31, 2018 | $0.1075 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2017 | Dec 20, 2017 | Dec 21, 2017 | Dec 29, 2017 | $0.1050 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2017 | Nov 21, 2017 | Nov 22, 2017 | Nov 30, 2017 | $0.1050 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2017 | Oct 20, 2017 | Oct 23, 2017 | Oct 31, 2017 | $0.1050 | Monthly | Regular (inferred) | Market data vendor |
| Jul 14, 2017 | Sep 20, 2017 | Sep 21, 2017 | Sep 29, 2017 | $0.1050 | Monthly | Regular (inferred) | Market data vendor |
| Jul 14, 2017 | Aug 22, 2017 | Aug 24, 2017 | Aug 31, 2017 | $0.1050 | Monthly | Regular (inferred) | Market data vendor |
| Jul 14, 2017 | Jul 20, 2017 | Jul 24, 2017 | Jul 31, 2017 | $0.1050 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2017 | Jun 20, 2017 | Jun 22, 2017 | Jun 30, 2017 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2017 | May 23, 2017 | May 25, 2017 | May 31, 2017 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 25, 2017 | Apr 27, 2017 | Apr 28, 2017 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2017 | Apr 19, 2017 | Apr 21, 2017 | Apr 28, 2017 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2017 | Mar 21, 2017 | Mar 23, 2017 | Mar 31, 2017 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2017 | Feb 21, 2017 | Feb 23, 2017 | Feb 28, 2017 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2017 | Jan 19, 2017 | Jan 23, 2017 | Jan 31, 2017 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2016 | Dec 20, 2016 | Dec 22, 2016 | Dec 30, 2016 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2016 | Nov 21, 2016 | Nov 24, 2016 | Nov 30, 2016 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2016 | Oct 19, 2016 | Oct 21, 2016 | Oct 31, 2016 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Jul 13, 2016 | Sep 20, 2016 | Sep 22, 2016 | Sep 30, 2016 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Jul 13, 2016 | Aug 16, 2016 | Aug 18, 2016 | Aug 31, 2016 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Jul 13, 2016 | Jul 21, 2016 | Jul 25, 2016 | Jul 29, 2016 | $0.1025 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2016 | Jun 21, 2016 | Jun 23, 2016 | Jun 30, 2016 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2016 | May 17, 2016 | May 19, 2016 | May 31, 2016 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2016 | Apr 19, 2016 | Apr 21, 2016 | Apr 29, 2016 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2016 | Mar 15, 2016 | Mar 17, 2016 | Mar 31, 2016 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2016 | Feb 16, 2016 | Feb 18, 2016 | Feb 29, 2016 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Jan 19, 2016 | Jan 21, 2016 | Jan 25, 2016 | Jan 29, 2016 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Oct 15, 2015 | Dec 15, 2015 | Dec 17, 2015 | Dec 31, 2015 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Oct 15, 2015 | Nov 17, 2015 | Nov 19, 2015 | Nov 30, 2015 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Oct 15, 2015 | Oct 22, 2015 | Oct 26, 2015 | Oct 30, 2015 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2015 | Sep 17, 2015 | Sep 21, 2015 | Sep 30, 2015 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2015 | Aug 19, 2015 | Aug 21, 2015 | Aug 31, 2015 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Jul 13, 2015 | Jul 21, 2015 | Jul 23, 2015 | Jul 31, 2015 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Apr 14, 2015 | Jun 16, 2015 | Jun 18, 2015 | Jun 30, 2015 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Apr 14, 2015 | May 19, 2015 | May 21, 2015 | May 29, 2015 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Apr 14, 2015 | Apr 21, 2015 | Apr 23, 2015 | Apr 30, 2015 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2015 | Mar 17, 2015 | Mar 19, 2015 | Mar 31, 2015 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2015 | Feb 17, 2015 | Feb 19, 2015 | Feb 27, 2015 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2015 | Jan 20, 2015 | Jan 22, 2015 | Jan 30, 2015 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Oct 14, 2014 | Dec 16, 2014 | Dec 18, 2014 | Dec 31, 2014 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Oct 14, 2014 | Nov 18, 2014 | Nov 20, 2014 | Nov 28, 2014 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Oct 13, 2014 | Oct 21, 2014 | Oct 23, 2014 | Oct 31, 2014 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Jul 14, 2014 | Sep 16, 2014 | Sep 18, 2014 | Sep 30, 2014 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Jul 14, 2014 | Aug 19, 2014 | Aug 21, 2014 | Aug 29, 2014 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Jul 11, 2014 | Jul 17, 2014 | Jul 21, 2014 | Jul 31, 2014 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2014 | Jun 17, 2014 | Jun 19, 2014 | Jun 30, 2014 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2014 | May 20, 2014 | May 22, 2014 | May 30, 2014 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2014 | Apr 16, 2014 | Apr 21, 2014 | Apr 30, 2014 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2014 | Mar 18, 2014 | Mar 20, 2014 | Mar 31, 2014 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2014 | Feb 18, 2014 | Feb 20, 2014 | Feb 28, 2014 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2014 | Jan 21, 2014 | Jan 23, 2014 | Jan 31, 2014 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2013 | Dec 19, 2013 | Dec 23, 2013 | Dec 31, 2013 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2013 | Nov 20, 2013 | Nov 22, 2013 | Nov 29, 2013 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2013 | Oct 17, 2013 | Oct 21, 2013 | Oct 31, 2013 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Jul 11, 2013 | Sep 19, 2013 | Sep 23, 2013 | Sep 30, 2013 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Jul 11, 2013 | Aug 15, 2013 | Aug 19, 2013 | Aug 30, 2013 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Jul 11, 2013 | Jul 18, 2013 | Jul 22, 2013 | Jul 31, 2013 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2013 | Jun 19, 2013 | Jun 21, 2013 | Jun 28, 2013 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2013 | May 16, 2013 | May 20, 2013 | May 31, 2013 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2013 | Apr 18, 2013 | Apr 22, 2013 | Apr 30, 2013 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Mar 12, 2013 | Mar 19, 2013 | Mar 21, 2013 | Mar 29, 2013 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2013 | Feb 14, 2013 | Feb 19, 2013 | Feb 28, 2013 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2013 | Jan 23, 2013 | Jan 25, 2013 | Jan 31, 2013 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $1.1250 | — | $1.1250 | 10 |
| 2025 | $1.3550 | — | $1.3550 | 12 |
| 2024 | $1.4100 | — | $1.4100 | 12 |
| 2023 | $1.3560 | — | $1.3560 | 12 |
| 2022 | $1.1900 | — | $1.1900 | 12 |
| 2021 | $1.1670 | — | $1.1670 | 12 |
| 2020 | $1.2010 | — | $1.2010 | 12 |
| 2019 | $1.2900 | — | $1.2900 | 12 |
| 2018 | $1.2900 | — | $1.2900 | 12 |
| 2017 | $1.3475 | — | $1.3475 | 13 |
| 2016 | $1.2750 | — | $1.2750 | 12 |
| 2015 | $1.4040 | — | $1.4040 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Feb 24, 2025 | Reduction | $0.1175 | $0.1125 | -4.26% |
| Sep 20, 2023 | Increase | $0.1125 | $0.1175 | +4.44% |
| Apr 20, 2023 | Increase | $0.1075 | $0.1125 | +4.65% |
| Jan 19, 2023 | Increase | $0.1030 | $0.1080 | +4.85% |
| Dec 16, 2022 | Increase | $0.1020 | $0.1030 | +0.98% |
| Aug 19, 2022 | Increase | $0.0970 | $0.1020 | +5.15% |
| May 20, 2021 | Reduction | $0.0975 | $0.0970 | -0.51% |
| Mar 19, 2021 | Reduction | $0.0980 | $0.0975 | -0.51% |
| Oct 16, 2020 | Increase | $0.0970 | $0.0980 | +1.03% |
| Sep 21, 2020 | Reduction | $0.0975 | $0.0970 | -0.51% |
| Apr 20, 2020 | Reduction | $0.1075 | $0.0975 | -9.30% |
| Jan 19, 2018 | Increase | $0.1050 | $0.1075 | +2.38% |
| Jul 20, 2017 | Increase | $0.1025 | $0.1050 | +2.44% |
| Jul 21, 2016 | Reduction | $0.1100 | $0.1025 | -6.82% |
| Jan 21, 2016 | Reduction | $0.1170 | $0.1100 | -5.98% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Ares Dynamic Credit Allocation Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.