Ares Dynamic Credit Allocation Fund, Inc. ( ARDC ) Nowojorska Giełda Papierów Wartościowych

Cena: 14.54 ( -0.31% )

Aktualizacja 08-25 21:59
Nowojorska Giełda Papierów Wartościowych
Branża: Asset Management
Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Notowania:

Opis firmy:

ARES Dynamic Credit Allocation Fund, Inc. to zamknięty fundusz inwestycyjny o stałym dochodzie uruchomiony przez ARES Management LLC. Funduszem zarządza ARES Capital Management II LLC. Inwestuje na rynki o stałym dochodzie w Europie. Fundusz inwestuje przede wszystkim w instrumenty dłużne, takie jak pożyczki dla wyższych udzielanych przede wszystkim spółkom, których dług jest oceniany poniżej oceny inwestycyjnej, obligacji korporacyjnych, które są przede wszystkim o wysokiej wydajności oceniane poniżej oceny inwestycyjnej, zadłużenie papierów wartościowych wyemitowanych przez Clos i inne instrumenty o stałym dochodzie. Koncentruje się na takich czynnikach, jak ogólne środowisko makroekonomiczne, rynki finansowe oraz badania i analizy specyficzne dla firmy, aby stworzyć swoje portfolio. ARES Dynamic Credit Allocation Fund, Inc. został utworzony 27 listopada 2012 r. I ma miejsce zamieszkania w Stanach Zjednoczonych.

Informacje o spółce:
Sektor: Usługi Finansowe
Branża: Asset Management
Zatrudnienie: None
Giełda: Nowojorska Giełda Papierów Wartościowych
Ilość akcji w obrocie: 98.3043
Ilość akcji: Brak danych
Debiut giełdowy: 2012-11-28
WWW: https://www.arespublicfunds.com/funds/ardc/overview/
CEO: Mr. Seth J. Brufsky
Adres: 2000 Avenue Of The Stars, 12th Floor
Siedziba: 90067 Los Angeles
ISIN: US04014F1021
Wskaźniki finansowe
Kapitalizacja (USD) 347 228 422
Aktywa: 548 105 000
Cena: 14.54
Wskaźnik Altman Z-Score: 1.1
Słaby (wysokie ryzyko bankructwa)
Dywidenda: 1
P/E: 8.8
Ilość akcji w obrocie: 98%
Średni wolumen: 93 287
Ilość akcji 23 872 700
Wskaźniki finansowe
Przychody TTM 56 187 000
Zobowiązania: 210 985 000
Przedział 52 tyg.: 11.52 - 15.62
Piotroski F-Score: 5
Umiarkowany (średnia jakość finansowa)
EPS: 1.7
P/E branży: 11.8
Beta: 0.7075645
Raport okresowy: 2025-05-30
WWW: https://www.arespublicfunds.com/funds/ardc/overview/
Zarząd
Imie i Nazwisko Stanowisko Wynagrodzenie Rok urodzenia
Mr. Scott C. Lem Chief Financial Officer 0 1978
Mr. Seth J. Brufsky Chief Executive Officer, Pres, Portfolio Mang. and Director 0 1967
Lista ETF z ekspozycją na akcje Ares Dynamic Credit Allocation Fund, Inc.
Symbol ETF Ilość akcji Wartość
VPC 51 260 732 505
RDFI 41 994 508 127
Wiadomości dla Ares Dynamic Credit Allocation Fund, Inc.
Tytuł Treść Źródło Aktualizacja Link
Ares Dynamic Credit Allocation Fund Declares A Monthly Distribution Of $0.1125 Per Share NEW YORK, NY / ACCESS Newswire / May 9, 2025 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of May 2025 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: May 19, 2025Record Date: May 19, 2025Payable Date: May 30, 2025Per Share Amount: $0.1125 Based on the Fund's current share price of $13.76 (as of its close on May 8, 2025), the distribution represents an annualized distribution rate of approximately 9.81% (calculated by annualizing the distribution amount and dividing it by the current price). accessnewswire.com 2025-05-09 20:15:00 Czytaj oryginał (ang.)
5 Best CEFs This Month For Yields Up To 15% (April 2025) For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500closed-end funds. seekingalpha.com 2025-04-26 12:00:00 Czytaj oryginał (ang.)
Month-End Portfolio Data Now Available For Ares Dynamic Credit Allocation Fund, Inc. NEW YORK, NY / ACCESS Newswire / April 25, 2025 / Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of March 31, 2025 is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation. accessnewswire.com 2025-04-25 20:15:00 Czytaj oryginał (ang.)
CEF Weekly Review: Are We In Another CEF Deleveraging Wave? We review the CEF market valuation and performance through the second week of April and highlight recent market action. CEF sector returns were mixed, with muni sectors underperforming and equity-linked sectors finishing in the green, opposite to the previous week. Despite recent volatility, CEF discounts have recovered somewhat and remain on the wider side of the recent range; the market has weathered the situation relatively well. seekingalpha.com 2025-04-19 07:56:09 Czytaj oryginał (ang.)
ARDC: We're Back In This Multi-Sector Credit CEF Recent market volatility has made the Ares Dynamic Credit Allocation Fund more attractive, with a current yield of 10.6% and an 8.4% discount. ARDC's portfolio includes loans, corporate bonds, and CLO securities, with a focus on Energy and Technology sectors, and minimal CCC-rated securities. ARDC's use of fixed-rate preferreds for half its borrowings at 2.81% interest provides a significant yield advantage over other credit CEFs. seekingalpha.com 2025-04-18 08:00:41 Czytaj oryginał (ang.)
Word Of The Week: 'Capitulation' Concerns about "capitulation" seem more appropriate to equity than to credit investing, given the wider swings - up and down - inherent in stocks. Credit investing has more of a floor under the risk we are taking, even after you factor in the likelihood of occasional defaults. Fortunately, we have lots of data through economic cycles and market crashes of all types, to help us model credit investing outcomes. seekingalpha.com 2025-04-15 08:23:33 Czytaj oryginał (ang.)
CEF Weekly Review: BlackRock Resets Its Tender Offers We review the CEF market valuation and performance through the first week of April and highlight recent market action. Nearly all CEF sectors were down; Munis and Agencies saw gains due to the sharp drop in Treasury yields. BlackRock announced new CEF tender offers starting mid-April, impacting funds like BOE, BCX, BGY, BSTZ, and MVF, with a 2.5% share buyback at a 2% discount. seekingalpha.com 2025-04-13 18:00:14 Czytaj oryginał (ang.)
Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 per Share NEW YORK, NY / ACCESS Newswire / April 11, 2025 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of April 2025 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: April 21, 2025Record Date: April 21, 2025Payable Date: April 30, 2025Per Share Amount: $0.1125 Based on the Fund's current share price of $12.81 (as of its close on April 10, 2025), the distribution represents an annualized distribution rate of approximately 10.54% (calculated by annualizing the distribution amount and dividing it by the current price). accessnewswire.com 2025-04-11 20:15:00 Czytaj oryginał (ang.)
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. NEW YORK, NY / ACCESS Newswire / March 25, 2025 / Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of February 28, 2025 is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation. accessnewswire.com 2025-03-25 18:15:00 Czytaj oryginał (ang.)
Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 per Share NEW YORK, NY / ACCESS Newswire / March 11, 2025 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of March 2025 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: March 21, 2025Record Date: March 21, 2025Payable Date: March 31, 2025Per Share Amount: $0.1125 Based on the Fund's current share price of $14.15 (as of its close on March 10, 2025), the distribution represents an annualized distribution rate of approximately 9.54% (calculated by annualizing the distribution amount and dividing it by the current price). accessnewswire.com 2025-03-11 18:15:00 Czytaj oryginał (ang.)
ARDC: High-Yield Fund, Fully Covered Distribution, Yielding 9.5% Plus, But There Are Risks Ares Dynamic Credit Allocation Fund is a dynamically managed high-yield fixed-income fund that focuses on generating high current income. Its investment portfolio consists of floating-rate bank loans, high-yield bonds, and CLO securities. ARDC currently offers a very attractive and fully covered 9.5% plus distribution yield and is currently trading at a small discount of roughly -4.3%. However, there are some risks involved depending on the direction of interest rates. The fund is fairly priced after the premium has moved to a discount in recent weeks, but it can still get cheaper from current levels. seekingalpha.com 2025-03-09 10:30:00 Czytaj oryginał (ang.)
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc NEW YORK, NY / ACCESS Newswire / February 25, 2025 / Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of January 31, 2025 is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation. accessnewswire.com 2025-02-25 18:15:00 Czytaj oryginał (ang.)
CEF Weekly Review: Tender Offers Keep Generating Alpha We review the CEF market valuation and performance through the second week of February and highlight recent market action. Most CEF sectors rose, driven by tighter credit spreads and higher stocks, with EM Equity and Preferreds leading month-to-date gains. Virtus Total Return Fund's tender offer resulted in a high 31% pro-ration factor, generating a 6% annualized alpha, highlighting its generous buy-back terms. seekingalpha.com 2025-02-21 23:50:11 Czytaj oryginał (ang.)
Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1125 per Share NEW YORK, NY / ACCESS Newswire / February 12, 2025 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of February 2025 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: February 24, 2025Record Date: February 24, 2025Payable Date: March 4, 2025Per Share Amount: $0.1125 "Given the change in spreads and reduction in market rates, the management team and board believe the amended dividend enhances the future stability of distributions for the fund," said David A. accessnewswire.com 2025-02-12 08:00:00 Czytaj oryginał (ang.)
Month-End Portfolio Data Now Available For Ares Dynamic Credit Allocation Fund, Inc. NEW YORK, NY / ACCESS Newswire / January 24, 2025 / Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of December 31, 2024 is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation. accessnewswire.com 2025-01-24 18:15:00 Czytaj oryginał (ang.)
ARDC: 2 Possible Outcomes For This CEF In 2025 (Downgrade) Ares Dynamic Credit Allocation Fund offers a 9.2% dividend yield but carries high risk due to its heavy exposure to below investment grade debt and distribution volatility. The fund's performance is highly dependent on interest rate movements, with potential benefits from rate cuts but significant risks if rates remain high. ARDC's use of leverage amplifies both potential returns and risks, particularly in a high-interest-rate environment. seekingalpha.com 2025-01-11 04:32:23 Czytaj oryginał (ang.)
Ares Dynamic Credit Allocation Fund Declares A Monthly Distribution of $0.1175 per Share NEW YORK, NY / ACCESSWIRE / January 10, 2025 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of January 2025 of $0.1175 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: January 21, 2025Record Date: January 21, 2025Payable Date: January 31, 2025Per Share Amount: $0.1175 Based on the Fund's current share price of $15.25 (as of its close on January 9, 2025), the distribution represents an annualized distribution rate of approximately 9.25% (calculated by annualizing the distribution amount and dividing it by the current price). accesswire.com 2025-01-10 18:15:00 Czytaj oryginał (ang.)
ARDC: This Well-Liked Fund Looks Overpriced Right Now (Rating Downgrade) The Ares Dynamic Credit Allocation Fund has delivered a 26.40% total return over the past three years, outperforming domestic investment-grade and junk bonds. The fund's 9.25% yield is attractive compared to domestic bond indices but lower than many peer closed-end funds due to recent share price performance. The fund's high allocation to floating-rate securities could be detrimental if the Federal Reserve continues to reduce interest rates, impacting its income. seekingalpha.com 2025-01-09 18:55:47 Czytaj oryginał (ang.)
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. NEW YORK, NY / ACCESSWIRE / December 23, 2024 / Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of November 30, 2024 is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation. accesswire.com 2024-12-23 18:15:00 Czytaj oryginał (ang.)
Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1175 Per Share NEW YORK, NY / ACCESSWIRE / December 10, 2024 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of December 2024 of $0.1175 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: December 20, 2024 Record Date: December 20, 2024 Payable Date: December 31, 2024 Per Share Amount: $0.1175 Based on the Fund's current share price of $15.29 (as of its close on December 9, 2024), the distribution represents an annualized distribution rate of approximately 9.22% (calculated by annualizing the distribution amount and dividing it by the current price). accesswire.com 2024-12-10 18:15:00 Czytaj oryginał (ang.)
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. NEW YORK, NY / ACCESSWIRE / November 25, 2024 / Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of October 31, 2024 is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation. accesswire.com 2024-11-25 18:15:00 Czytaj oryginał (ang.)
Ares Dynamic Credit Allocation Fund Declares A Monthly Distribution of $0.1175 per Share NEW YORK CITY, NY / ACCESSWIRE / November 11, 2024 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of November 2024 of $0.1175 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: November 21, 2024Record Date: November 21, 2024Payable Date: November 29, 2024Per Share Amount: $0.1175 Based on the Fund's current share price of $15.10 (as of its close on November 8, 2024), the distribution represents an annualized distribution rate of approximately 9.34% (calculated by annualizing the distribution amount and dividing it by the current price). accesswire.com 2024-11-11 18:15:00 Czytaj oryginał (ang.)
Eleven High-Yield Closed End Funds: Five To Watch And Six To Buy As a retired income investor, I focus on high-yield CEFs for reliable monthly distributions and potential capital gains from NAV discounts. Five CEFs to avoid currently: GOF, VVR, ARDC, WDI, IGR, due to high relative premiums or unfavorable market conditions. Recommended CEFs to buy/add: AOD, ASGI, JRI, MEGI, OPP, FSCO, offering high yields and potential for capital gains with favorable market conditions. seekingalpha.com 2024-10-28 17:39:48 Czytaj oryginał (ang.)
ARDC: Dynamic Approach To A High Yield Ares Dynamic Credit Allocation Fund (ARDC) has continued to see strong performance, but it continues to be helped out by pushing further into a richer valuation. ARDC's dynamic investment approach makes it somewhat unique and the fund also offers a strong distribution yield of 9.2%, which is well covered for now. ARDC's current premium valuation suggests modest future returns and is one of the fund's main risks if the valuation reverts to a discount going forward. seekingalpha.com 2024-10-27 01:55:00 Czytaj oryginał (ang.)
ARDC: 9% Yield, Industry Outperformer ARDC, a CEF specializing in high-yield debt, offers a 9.40% yield with monthly distributions and has NII/distribution coverage of 1.08X. The fund's portfolio includes senior loans, high-yield corporate bonds, and CLOs, using leverage to enhance returns. ARDC has outperformed its industry with a 35.66% total return over the past year. seekingalpha.com 2024-10-25 13:15:00 Czytaj oryginał (ang.)
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. NEW YORK, NY / ACCESSWIRE / October 24, 2024 / Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of September 30, 2024 is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation. accesswire.com 2024-10-24 20:15:00 Czytaj oryginał (ang.)
Betting On Corporate America To 'Muddle Through' Whatever Lies Ahead Credit investing is like betting on horses to merely survive the race and make it around the track. Equity investing is like betting on horses to win, place or show. Credit bets are a lot easier to win than equity bets. seekingalpha.com 2024-10-21 06:39:41 Czytaj oryginał (ang.)
Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1175 Per Share NEW YORK, NY / ACCESSWIRE / October 11, 2024 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of October 2024 of $0.1175 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: October 21, 2024Record Date: October 21, 2024Payable Date: October 31, 2024Per Share Amount: $0.1175 Based on the Fund's current share price of $15.31 (as of its close on October 10, 2024), the distribution represents an annualized distribution rate of approximately 9.21% (calculated by annualizing the distribution amount and dividing it by the current price). accesswire.com 2024-10-11 20:15:00 Czytaj oryginał (ang.)
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. NEW YORK, NY / ACCESSWIRE / September 24, 2024 / Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of August 31, 2024 is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation. accesswire.com 2024-09-24 20:15:00 Czytaj oryginał (ang.)
Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1175 Per Share NEW YORK, NY / ACCESSWIRE / September 10, 2024 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of September 2024 of $0.1175 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: September 20, 2024Record Date: September 20, 2024Payable Date: September 30, 2024Per Share Amount: $0.1175 Based on the Fund's current share price of $15.40 (as of its close on September 9, 2024), the distribution represents an annualized distribution rate of approximately 9.16% (calculated by annualizing the distribution amount and dividing it by the current price). accesswire.com 2024-09-10 20:15:00 Czytaj oryginał (ang.)
ARDC: CEF With 9.2% Yield, But Expensive Ares Dynamic Credit Allocation Fund is a closed-ended fixed income fund managed by Ares Management LLC, primarily investing in below investment grade U.S. securities. ARDC is currently trading at a 4.5% premium to its NAV, making it less attractive for purchase at this time. The fund offers a 9.2% yield, but past yields were higher when the price was lower, making future gains and distributions uncertain. seekingalpha.com 2024-09-05 08:10:52 Czytaj oryginał (ang.)
Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc. NEW YORK, NY / ACCESSWIRE / August 26, 2024 / Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of July 31, 2024 is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation. accesswire.com 2024-08-26 20:15:00 Czytaj oryginał (ang.)
Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1175 Per Share NEW YORK, NY / ACCESSWIRE / August 9, 2024 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of August 2024 of $0.1175 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: August 20, 2024Record Date: August 20, 2024Payable Date: August 30, 2024Per Share Amount: $0.1175 Based on the Fund's current share price of $14.69 (as of its close on August 8, 2024), the distribution represents an annualized distribution rate of approximately 9.60% (calculated by annualizing the distribution amount and dividing it by the current price). accesswire.com 2024-08-09 20:15:00 Czytaj oryginał (ang.)
Forget AI Stocks, Buy These 2 Big Dividends Instead AI names trade at lofty valuations and pose painful prospects for ignorant trend-followers; we have seen this repeatedly and not too long ago. Only when the tide goes out do you discover who's been swimming naked, says Warren Buffett. Instead of chasing the trend to riches, why not focus on visible profitability and proven cash flows? We discuss our top picks with up to 9% yields. seekingalpha.com 2024-08-09 12:30:00 Czytaj oryginał (ang.)
Month-End Portfolio Data Now Available For Ares Dynamic Credit Allocation Fund, Inc. NEW YORK, NY / ACCESSWIRE / July 25, 2024 / Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of June 30, 2024 is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation. accesswire.com 2024-07-25 20:15:00 Czytaj oryginał (ang.)
ARDC: 12% Yield, Outperforming Monthly Payer Income investors are eyeing high-yield fixed income vehicles with interest rates potentially declining in 2024. Ares Dynamic Credit Allocation Fund offers attractive total return through current income and capital appreciation, investing primarily in senior loans and corporate bonds. ARDC pays monthly distributions with a 12.08% yield, has outperformed its industry and the S&P 500, and is currently trading at a premium to NAV. seekingalpha.com 2024-07-21 13:15:00 Czytaj oryginał (ang.)
ARDC: Solid Income Fund But Trades At A Historical Premium Ares Dynamic Credit Allocation Fund (ARDC) invests in a portfolio of different high yielding assets like bonds, loans, and CLOs. ARDC offers a 9.4% dividend yield and has shown a consistent distribution history, making it attractive for income investors. ARDC's portfolio benefits from floating rate investments and senior secured debt. seekingalpha.com 2024-07-19 14:00:31 Czytaj oryginał (ang.)
Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of $0.1175 per Share NEW YORK, NY / ACCESSWIRE / July 11, 2024 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of July 2024 of $0.1175 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: July 22, 2024 Record Date: July 22, 2024 Payable Date: July 31, 2024 Per Share Amount: $0.1175 Based on the Fund's current share price of $15.17 (as of its close on July 10, 2024), the distribution represents an annualized distribution rate of approximately 9.29% (calculated by annualizing the distribution amount and dividing it by the current price). accesswire.com 2024-07-11 20:15:00 Czytaj oryginał (ang.)