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Ares Dynamic Credit Allocation Fund tetapkan distribusi bulanan USD 0,1125 per saham untuk Agustus 2026

PUBT·08/11/2026 20:05:26
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Ares Dynamic Credit Allocation Fund tetapkan distribusi bulanan USD 0,1125 per saham untuk Agustus 2026
  • Ares Dynamic Credit Allocation Fund mengumumkan distribusi bulanan Agustus 2026 sebesar USD 0,1125 per saham biasa.
  • Saham diperdagangkan ex-distribution pada 21 Agustus 2026; pembayaran dijadwalkan 31 Agustus 2026.
  • Distribusi setara tingkat tahunan sekitar 10,82% berdasarkan harga penutupan USD 12,48 pada 10 Agustus 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Ares Dynamic Credit Allocation Fund Inc. published the original content used to generate this news brief on August 11, 2026, and is solely responsible for the information contained therein.