Ares 动态信贷分配基金宣布 2024 年 7 月每月分配 0.1175 美元/股,年化利率为 9.29%。 Ares Dynamic Credit Allocation Fund announces $0.1175/share monthly distribution in July 2024, offering a 9.29% annualized rate.
Ares 动态信贷分配基金宣布 2024 年 7 月每月分配金额为 0.1175 美元/股,年化利率为 9.29%。 Ares Dynamic Credit Allocation Fund announced a $0.1175/share monthly distribution for July 2024, representing a 9.29% annualized rate. 分配的时间和金额由基金自行决定;非基于收入的分配将另行通知。 Distributions' timing and amounts are at the fund's discretion; notice will be given for non-income-based distributions. 最终金额和来源将在财政年度后确定。 Final amounts and sources will be determined post-fiscal year. 投资者将收到一份 1099-DIV 表格来指导联邦所得税申报。 Investors will receive a Form 1099-DIV to guide federal income tax reporting.