Ares Dynamic Credit Allocation Fund Inc は1株あたり年間配当金が 1.35 で、利回りは 9.7634% です。配当金は 月次 に支払われ、最後の除息日は Dec 22, 2025 でした。
配当利回り
年間配当
除権日
9.7634%
$1.35
Dec 22, 2025
支払い頻度
支払率
月次
106.90%
配当履歴
除権日
現金額
記録日
支払日
Dec 22, 2025
$0.1125
Dec 22, 2025
Dec 31, 2025
Nov 21, 2025
$0.1125
Nov 21, 2025
Nov 28, 2025
Oct 20, 2025
$0.1125
Oct 20, 2025
Oct 31, 2025
Sep 22, 2025
$0.1125
Sep 22, 2025
Sep 30, 2025
Aug 21, 2025
$0.1125
Aug 21, 2025
Aug 29, 2025
Jul 21, 2025
$0.1125
Jul 21, 2025
Jul 31, 2025
配当チャート
ARDC 配当
ARDC 配当成長率(年間比)
Follow-Up Questions
Ares Dynamic Credit Allocation Fund Incの現在の配当金と年間配当金はいくらですか?
Ares Dynamic Credit Allocation Fund Incの配当性向は何ですか?
ARDCの配当落ち日はいつですか?
Ares Dynamic Credit Allocation Fund Incはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$13.64
始値
$13.68
当日レンジ
$13.53 - $13.69
52週レンジ
$11.52 - $15.62
取引高
154.9K
平均取引高
127.2K
1株当たり利益(TTM)
1.21
配当利回り
9.76%
時価総額
$324.6M
ARDCとは何ですか?
Ares Dynamic Credit Allocation Fund Inc is a US-based company operating in industry. The company is headquartered in Los Angeles, California. The company went IPO on 2012-11-28. Ares Dynamic Credit Allocation Fund, Inc. (the Fund) is a closed end, diversified, management investment company. The Fund's investment objective is to seek an attractive risk adjusted level of total return, primarily through current income and secondarily, through capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a broad, dynamically managed portfolio of senior secured loans (Senior Loans) made primarily to companies whose debt is rated below investment grade; corporate bonds (Corporate Bonds) that are primarily high yield issues rated below investment grade; other fixed-income instruments of a similar nature that may be represented by derivatives, and securities issued by entities commonly referred to as collateralized loan obligations (CLOs) and other asset-backed securities. Its investments in CLOs may include investments in subordinated tranches of CLO securities. Ares Capital Management II LLC is the investment adviser of the Fund.