Ares Dynamic Credit Allocation Fund Inc 每股年股息为 1.35,收益率为 9.7634%。股息每 每月 支付,最近的除息日为 Jan 20, 2026。
股息收益率
年度股息
除息日
9.7634%
$1.35
Jan 20, 2026
支付频率
派息比率
每月
106.90%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 20, 2026
$0.1125
Jan 20, 2026
Jan 30, 2026
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
股息图表
ARDC 股息
ARDC 股息增长率(同比)
关键数据
前收盘价
$13.33
开盘价
$13.4
当日区间
$13.26 - $13.4
52周范围
$11.52 - $15.62
交易量
57.7K
平均成交量
133.8K
每股收益(TTM)
1.21
股息收益率
9.76%
市值
$316.9M
什么是 ARDC?
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.