Ares動態信用債配置基金 ARDC 深 滬
已收盤 02-06 16:00:00 美东时间
13.32
+0.010
+0.08%
華盛通- 最 高13.365
- 今 開13.31
- 成交量 3.67万股
- 最 低 13.2801
- 昨 收 13.31
- 總市值 3.18亿
- 52周最高 14.4675
- 市盈率 靜 8.26
- 換手率 0.15%
- 52周最低 10.395
- 委 比 -55.56%
- 總股本 2387.30万
- 歷史最高 14.27
- 量 比 0.34
- 振 幅 0.64%
- 歷史最低 0.627
- 每 手 1
- 風險率 0.52%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Ares Dynamic Credit Allocation Fund declares $0.1125 dividend
Ares Dynamic Credit Allocation Fund (ARDC) declares $0.1125/share quarterly dividend, in line with previous. Forward yield 3.24% Payable Nov. 28; for shareholders of record Nov. 21; ex-div Nov. 21. Se...
2025-11-12 22:37
Ares Dynamic Credit Allocation Fund declares $0.1125 dividend
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declares $0.1125/share monthly dividend, in line with previous. Forward yield 9.11% Payable Sept. 30; for shareholders of record Sept. 22; ex-div Sept. ...
2025-09-12 20:49
Ares Dynamic Credit Allocation Fund declares $0.1125 dividend
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declares $0.1125/share monthly dividend, in line with previous. Forward yield 9.44% Payable July 31; for shareholders of record July 21; ex-div July 21....
2025-07-14 14:24
Ares Dynamic Credit Allocation Fund declares $0.1175 dividend
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declares $0.1175/share quarterly dividend, in line with previous. Forward yield 3.22% Payable June 28; for shareholders of record June 21; ex-div June 2...
2024-06-12 20:45
Raymond James & Associates 增加了阿瑞斯动态信贷配置基金公司（纽约证券交易所代码：ARDC）的股票持有量
Raymond James & Associates grew its stake in shares of Ares Dynamic Credit ...
2023-02-03 17:32
雷蒙德·詹姆斯金融服务顾问公司增加Ares 动态信贷配置基金公司（纽约证券交易所代码：ARDC）的股份
Raymond James Financial Services Advisors Inc. raised its stake in Ares Dynamic...
2023-01-26 17:18
Ares 动态信贷配置基金公司（纽约证券交易所代码：ARDC）的空头利息减少了6.3％
Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC – Get Rating) was the targ...
2023-01-25 17:52
Ares Dynamic 信贷配置基金公司（纽约证券交易所代码：ARDC）将发行0.11美元的月度股息
Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC – Get Rating) declared a m...
2023-01-12 21:02
Ares Dynamic 信贷配置基金公司（纽约证券交易所代码：ARDC）宣布增加股息——每股0.11美元
Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC – Get Rating) declared a m...
2023-01-12 06:21
战神动态信贷分配基金公司(纽约证券交易所代码：ARDC)空头股数12月份上涨5.9%
Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC – Get Rating) was the reci...
2023-01-06 16:12
公司簡介
公司名稱
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Ares动态信用债配置基金
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行業分類
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--
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業務描述
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Ares Public Funds is an investment company. They provide investment activities in leveraged loans, high-yield bonds, private debt, private equity, and other types of investments. They offer alternative asset management, financial services, investment management, and direct lending.
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Ares Dynamic Credit Allocation Fund declares $0.1125 dividend
Ares Dynamic Credit Allocation Fund (ARDC) declares $0.1125/share quarterly dividend, in line with previous. Forward yield 3.24% Payable Nov. 28; for shareholders of record Nov. 21; ex-div Nov. 21. Se...
2025-11-12 22:37
Ares Dynamic Credit Allocation Fund declares $0.1125 dividend
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declares $0.1125/share monthly dividend, in line with previous. Forward yield 9.11% Payable Sept. 30; for shareholders of record Sept. 22; ex-div Sept. ...
2025-09-12 20:49
Ares Dynamic Credit Allocation Fund declares $0.1125 dividend
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declares $0.1125/share monthly dividend, in line with previous. Forward yield 9.44% Payable July 31; for shareholders of record July 21; ex-div July 21....
2025-07-14 14:24
Ares Dynamic Credit Allocation Fund declares $0.1175 dividend
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) declares $0.1175/share quarterly dividend, in line with previous. Forward yield 3.22% Payable June 28; for shareholders of record June 21; ex-div June 2...
2024-06-12 20:45
Raymond James & Associates 增加了阿瑞斯动态信贷配置基金公司（纽约证券交易所代码：ARDC）的股票持有量
Raymond James & Associates grew its stake in shares of Ares Dynamic Credit ...
2023-02-03 17:32
雷蒙德·詹姆斯金融服务顾问公司增加Ares 动态信贷配置基金公司（纽约证券交易所代码：ARDC）的股份
Raymond James Financial Services Advisors Inc. raised its stake in Ares Dynamic...
2023-01-26 17:18
Ares 动态信贷配置基金公司（纽约证券交易所代码：ARDC）的空头利息减少了6.3％
Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC – Get Rating) was the targ...
2023-01-25 17:52
Ares Dynamic 信贷配置基金公司（纽约证券交易所代码：ARDC）将发行0.11美元的月度股息
Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC – Get Rating) declared a m...
2023-01-12 21:02
Ares Dynamic 信贷配置基金公司（纽约证券交易所代码：ARDC）宣布增加股息——每股0.11美元
Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC – Get Rating) declared a m...
2023-01-12 06:21
战神动态信贷分配基金公司(纽约证券交易所代码：ARDC)空头股数12月份上涨5.9%
Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC – Get Rating) was the reci...
2023-01-06 16:12
派息除權日
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每股總股息
| 派息日期 |
2026-01-20
|
0.11
|
2026-01-30
|
2025-12-22
|
0.11
|
2025-12-31
|
2025-11-21
|
0.11
|
2025-11-28
|
2025-10-20
|
0.11
|
2025-10-31
|
2025-09-22
|
0.11
|
2025-09-30
|
2025-08-21
|
0.11
|
2025-08-29
|
2025-07-21
|
0.11
|
2025-07-31
|
2025-06-20
|
0.11
|
2025-06-30
|
2025-05-19
|
0.11
|
2025-05-30
|
2025-04-21
|
0.11
|
2025-04-30
|
2025-03-21
|
0.11
|
2025-03-31
|
2025-02-24
|
0.11
|
2025-03-04
|
2025-01-21
|
0.12
|
2025-01-31
|
2024-12-20
|
0.12
|
2024-12-31
|
2024-11-21
|
0.12
|
2024-11-29
|
2024-10-21
|
0.12
|
2024-10-31
|
2024-09-19
|
0.12
|
2024-09-30
|
2024-08-20
|
0.12
|
2024-08-30
|
2024-07-22
|
0.12
|
2024-07-31
|
2024-06-21
|
0.12
|
2024-06-28
|
2024-05-20
|
0.12
|
2024-05-31
|
2024-04-19
|
0.12
|
2024-04-30
|
2024-03-20
|
0.12
|
2024-03-28
|
2024-02-20
|
0.12
|
2024-02-29
|
2024-01-19
|
0.12
|
2024-01-31
|
2023-12-20
|
0.12
|
2023-12-29
|
2023-11-17
|
0.12
|
2023-11-30
|
2023-10-19
|
0.12
|
2023-10-31
|
2023-09-20
|
0.12
|
2023-09-29
|
2023-08-18
|
0.11
|
2023-08-31
|
2023-07-20
|
0.11
|
2023-07-31
|
2023-06-16
|
0.11
|
2023-06-30
|
2023-05-19
|
0.11
|
2023-05-31
|
2023-04-20
|
0.11
|
2023-04-28
|
2023-03-17
|
0.11
|
2023-03-31
|
2023-02-17
|
0.11
|
2023-02-28
|
2023-01-19
|
0.11
|
2023-01-31
|
2022-12-16
|
0.10
|
2022-12-30
|
2022-11-18
|
0.10
|
2022-11-30
|
2022-10-20
|
0.10
|
2022-10-31
|
2022-09-16
|
0.10
|
2022-09-30
|
2022-08-19
|
0.10
|
2022-08-31
|
2022-07-20
|
0.10
|
2022-07-29
|
2022-06-17
|
0.10
|
2022-06-30
|
2022-05-19
|
0.10
|
2022-05-31
|
2022-04-20
|
0.10
|
2022-04-29
|
2022-03-18
|
0.10
|
2022-03-31
|
2022-02-18
|
0.10
|
2022-02-28
|
2022-01-20
|
0.10
|
2022-01-31
|
2021-12-17
|
0.10
|
2021-12-30
|
2021-11-19
|
0.10
|
2021-11-30
|
2021-10-21
|
0.10
|
2021-10-29
|
2021-09-17
|
0.10
|
2021-09-30
|
2021-08-19
|
0.10
|
2021-08-31
|
2021-07-16
|
0.10
|
2021-07-30
|
2021-06-18
|
0.10
|
2021-06-30
|
2021-05-20
|
0.10
|
2021-05-28
|
2021-04-16
|
0.10
|
2021-04-30
|
2021-03-19
|
0.10
|
2021-03-31
|
2021-02-18
|
0.10
|
2021-02-26
|
2021-01-20
|
0.10
|
2021-01-29
|
2020-12-18
|
0.10
|
2020-12-31
|
2020-11-18
|
0.10
|
2020-11-30
|
2020-10-16
|
0.10
|
2020-10-30
|
2020-09-21
|
0.10
|
2020-09-30
|
2020-08-20
|
0.10
|
2020-08-31
|
2020-07-20
|
0.10
|
2020-07-31
|
2020-06-22
|
0.10
|
2020-06-30
|
2020-05-20
|
0.10
|
2020-05-29
|
2020-04-20
|
0.10
|
2020-04-30
|
2020-03-19
|
0.11
|
2020-03-31
|
2020-02-20
|
0.11
|
2020-02-28
|
2020-01-21
|
0.11
|
2020-01-31
|
2019-12-19
|
0.11
|
2019-12-30
|
2019-11-21
|
0.11
|
2019-11-29
|
2019-10-18
|
0.11
|
2019-10-31
|
2019-09-18
|
0.11
|
2019-09-30
|
2019-08-19
|
0.11
|
2019-08-30
|
2019-07-19
|
0.11
|
2019-07-31
|
2019-06-18
|
0.11
|
2019-06-28
|
2019-05-21
|
0.11
|
2019-05-31
|
2019-04-18
|
0.11
|
2019-04-30
|
2019-03-19
|
0.11
|
2019-03-29
|
2019-02-19
|
0.11
|
2019-02-28
|
2019-01-18
|
0.11
|
2019-01-31
|
2018-12-19
|
0.11
|
2018-12-31
|
2018-11-19
|
0.11
|
2018-11-30
|
2018-10-19
|
0.11
|
2018-10-31
|
2018-09-19
|
0.11
|
2018-09-28
|
2018-08-22
|
0.11
|
2018-08-31
|
2018-07-20
|
0.11
|
2018-07-31
|
2018-06-20
|
0.11
|
2018-06-29
|
2018-05-23
|
0.11
|
2018-05-31
|
2018-04-20
|
0.11
|
2018-04-30
|
2018-03-21
|
0.11
|
2018-03-30
|
2018-02-21
|
0.11
|
2018-02-28
|
2018-01-19
|
0.11
|
2018-01-31
|
2017-12-20
|
0.10
|
2017-12-29
|
2017-11-21
|
0.10
|
2017-11-30
|
2017-10-20
|
0.10
|
2017-10-31
|
2017-09-20
|
0.10
|
2017-09-29
|
2017-08-22
|
0.10
|
2017-08-31
|
2017-07-20
|
0.10
|
2017-07-31
|
2017-06-20
|
0.10
|
2017-06-30
|
2017-05-23
|
0.10
|
2017-05-31
|
2017-04-25
|
0.10
|
2017-04-28
|
2017-03-21
|
0.10
|
2017-03-31
|
2017-02-21
|
0.10
|
2017-02-28
|
2017-01-19
|
0.10
|
2017-01-31
|
2016-12-20
|
0.10
|
2016-12-30
|
2016-11-21
|
0.10
|
2016-11-30
|
2016-10-19
|
0.10
|
2016-10-31
|
2016-09-20
|
0.10
|
2016-09-30
|
2016-08-16
|
0.10
|
2016-08-31
|
2016-07-21
|
0.10
|
2016-07-29
|
2016-06-21
|
0.11
|
2016-06-30
|
2016-05-17
|
0.11
|
2016-05-31
|
2016-04-19
|
0.11
|
2016-04-29
|
2016-03-15
|
0.11
|
2016-03-31
|
2016-02-16
|
0.11
|
2016-02-29
|
2016-01-21
|
0.11
|
2016-01-29
|
2015-12-15
|
0.12
|
2015-12-31
|
2015-11-17
|
0.12
|
2015-11-30
|
2015-10-22
|
0.12
|
2015-10-30
|
2015-09-17
|
0.12
|
2015-09-30
|
2015-08-19
|
0.12
|
2015-08-31
|
2015-07-21
|
0.12
|
2015-07-31
|
2015-06-16
|
0.12
|
2015-06-30
|
2015-05-19
|
0.12
|
2015-05-29
|
2015-04-21
|
0.12
|
2015-04-30
|
2015-03-17
|
0.12
|
2015-03-31
|
2015-02-17
|
0.12
|
2015-02-27
|
2015-01-20
|
0.12
|
2015-01-30
|
2014-12-16
|
0.12
|
2014-12-31
|
2014-11-18
|
0.12
|
2014-11-28
|
2014-10-21
|
0.12
|
2014-10-31
|
2014-09-16
|
0.12
|
2014-09-30
|
2014-08-19
|
0.12
|
2014-08-29
|
2014-07-17
|
0.12
|
2014-07-31
|
2014-06-17
|
0.12
|
2014-06-30
|
2014-05-20
|
0.12
|
2014-05-30
|
2014-04-16
|
0.12
|
2014-04-30
|
2014-03-18
|
0.12
|
2014-03-31
|
2014-02-18
|
0.12
|
2014-02-28
|
2014-01-21
|
0.12
|
2014-01-31
|
2013-12-19
|
0.12
|
2013-12-31
|
2013-11-20
|
0.12
|
2013-11-29
|
2013-10-17
|
0.12
|
2013-10-31
|
2013-09-19
|
0.12
|
2013-09-30
|
2013-08-15
|
0.12
|
2013-08-30
|
2013-07-18
|
0.12
|
2013-07-31
|
2013-06-19
|
0.12
|
2013-06-28
|
2013-05-16
|
0.12
|
2013-05-31
|
2013-04-18
|
0.12
|
2013-04-30
|
2013-03-19
|
0.12
|
2013-03-29
|
2013-02-14
|
0.12
|
2013-02-28
|
2013-01-23
|
0.12
|
2013-01-31
|
