#United States #New York #Monthly Distribution #Ares Dynamic Credit #ARDC

Ares Dynamic Credit Allocation Fund Announces Monthly Distribution

Ares Dynamic Credit Allocation Fund, Inc. (commonly referred to as ARDC) has made an official announcement regarding its monthly distribution for August 2026, setting the per-share amount at $0.1125. This distribution is noteworthy as it translates into an annualized distribution rate of approximately 10.82%, based on the current share price of $12.48 as of August 10, 2026.

Distribution Details

The relevant dates concerning this distribution are as follows:

• - Ex-Date: August 21, 2026
• - Record Date: August 21, 2026
• - Payable Date: August 31, 2026

This information is significant for shareholders and potential investors, as it paints a clearer picture of the Fund's current income distribution strategy. It's important to note that these figures are based on estimates and do not guarantee future earnings or distribution rates.

Future Distributions and Conditions

The Fund retains discretion regarding the timing and amount of future distributions. As outlined by Section 19(a) of the Investment Company Act of 1940, the Fund will inform its stockholders if any part of the monthly distribution derives from sources outside undistributed net investment income. Such communications will include notices regarding short-term and long-term capital gains and returns of capital. This information will also be accessible on the Fund's official website at arespublicfunds.com.

The distribution amounts shared in this release are preliminary estimates and are not intended for tax reporting purposes. The actual distribution amounts and their sources may fluctuate based on the Fund's investment performance throughout the fiscal year and could be impacted by tax regulations.

Further evaluations may prompt the Fund to adjust distributions in December to accommodate any additional income and net realized capital gains that surpass the monthly distributions established during the year. At the beginning of the following year, specifically in January or February, investors will receive a Form 1099-DIV that details how to report these distributions for federal income tax purposes.

About Ares Dynamic Credit Allocation Fund

Ares Dynamic Credit Allocation Fund, Inc. is categorized as a closed-end managed investment fund, externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation. The primary aim of ARDC is to deliver an appealing total return for shareholders, mostly through current income and secondarily through capital appreciation.

ARDC invests in a diverse and actively managed portfolio of credit investments, yet it is essential to understand there are no guarantees that the Fund will meet its investment objectives. Investors can access the net asset value of ARDC through its ticker symbol, XADCX. For more detailed information, interested parties are encouraged to visit arespublicfunds.com.

Risks and Forward-Looking Statements

It’s crucial to consider that the statements included in this announcement may qualify as forward-looking statements according to the U.S. securities laws. These reflections pertain to potential future events and performance, incorporating inherent risks and uncertainties. Results might differ significantly from those anticipated due to several uncontrollable factors.

Ares Dynamic Credit Allocation Fund does not assume any responsibility for updating any forward-looking statements featured in this announcement. Additionally, this document should not be construed as an offer to purchase or sell shares of ARDC.

For inquiries or more information, please contact:

• - John Stilmar at [email protected] or (888) 818-5298
• - or Destra Capital Advisors LLC at [email protected] or (877) 855-3434.