ARES - Dividend announcements

NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE:SF), announces the upcoming index rebalancing for the fourth quarter of 2024. This quarter, there are constituent changes within four of our indexes: the KBW Nasdaq Capital Markets Index (Index Ticker: KSX, ETF Ticker:N/A), KBW Nasdaq Financial Technology Index (Index Ticker: KFTX, ETF Ticker: FTEK.LN), KBW Nasdaq Financial Sector Dividend Yield Index (Index Ticker: KDX, ETF Ticker: KBWD), and KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY

Annaly Capital Management, Inc. (NYSE:NLY) ("Annaly" or the "Company") today announced that it has entered into a definitive agreement to sell its Middle Market Lending portfolio to Ares Capital Management LLC on behalf of funds managed by the Credit Group of Ares Management Corporation (NYSE:ARES) ("Ares"), a leading global alternative investment manager. The transaction is valued at approximately $2.4 billion and represents substantially all of the Company's Middle Market Lending assets held on balance sheet as well as assets managed for third parties. The Company's Middle Market Lending portfolio is comprised of predominantly 1st and 2nd lien loans focused on defensive, counter-cyclical

Updated name reflects long-standing sub-advisor relationship with Ares CINCINNATI, April 25, 2022 /PRNewswire/ -- Touchstone Investments, a Distinctively Active mutual fund company, announced today that the Touchstone Credit Opportunities Fund is now the Touchstone Ares Credit Opportunities Fund (the "Fund"). The updated name reflects the long-standing, successful sub-advisor relationship of the Touchstone Fund with Ares Management Corporation (NYSE:ARES) ("Ares")1, a leading global alternative investment manager with offices in the North America, Europe, Asia Pacific and the Middle East. The Fund seeks to provide current income and capital appreciation by opportunistically investing across

Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) (the "Fund") announced today that it completed an initial $20 million closing in the first of two closings for a total of $100 million in privately placed mandatory redeemable preferred stock ("MRPS"). The second closing for the remaining $80 million of MRPS is expected to be completed in the third quarter of 2021. Net proceeds from the MRPS will be used to repay existing debt and for investment and general corporate purposes. The table below summarizes key terms of the MRPS. Series Size Dividend Rate Mandatory Redemption Date Series A $20 million 2.58% July 15, 2026 Series B $30 million 2.58%

Ares Management Corporation (NYSE:ARES) today reported its financial results for its first quarter ended March 31, 2021. GAAP net income attributable to Ares Management Corporation was $58.4 million for the quarter ended March 31, 2021. On a basic basis, net income attributable to Ares Management Corporation per share of Class A common stock was $0.33 for the quarter ended March 31, 2021. On a diluted basis, net income attributable to Ares Management Corporation per share of Class A common stock was $0.32 for the quarter ended March 31, 2021. After-tax realized income, net of Series A preferred stock dividends, was $127.6 million for the quarter ended March 31, 2021. After-tax realized in

DIVIDEND DECLARATIONS Ares Capital Corporation ("Ares Capital") (NASDAQ:ARCC) announced that its Board of Directors has declared a second quarter dividend of $0.40 per share. The second quarter dividend is payable on June 30, 2021 to stockholders of record as of June 15, 2021. MARCH 31, 2021 FINANCIAL RESULTS Ares Capital also announced financial results for its first quarter ended March 31, 2021. HIGHLIGHTS Financial     Q1-21   Q1-20 (dollar amounts in millions, except per share data)   Total Amount   Per Share(1)   Total Amount   Per Share(1) Core EPS(2)       $ 0.43         $ 0.41   GAAP net

LOS ANGELES--(BUSINESS WIRE)--Ares Management Corporation (NYSE:ARES) today reported its financial results for its fourth quarter and full year ended December 31, 2020. GAAP net income attributable to Ares Management Corporation was $79.3 million and $152.1 million, respectively, for the quarter and year ended December 31, 2020. On a basic basis, net income attributable to Ares Management Corporation per share of Class A common stock was $0.48 and $0.89, respectively, for the quarter and year ended December 31, 2020. On a diluted basis, net income attributable to Ares Management Corporation per share of Class A common stock was $0.46 and $0.87, respectively, for the quarter and y

NEW YORK--(BUSINESS WIRE)--Ares Capital Corporation (“Ares Capital”) (NASDAQ: ARCC) announced that its Board of Directors has declared a first quarter dividend of $0.40 per share. The first quarter dividend is payable on March 31, 2021 to stockholders of record as of March 15, 2021. DECEMBER 31, 2020 FINANCIAL RESULTS Ares Capital also announced financial results for its fourth quarter and year ended December 31, 2020. HIGHLIGHTS Financial     Q4-20   Q4-19   FY-20   FY-19     (dollar amounts in millions, except per share data)   Total Amount   Per Share(1)   Total Amount   Per Share(1)   Total Amount  

NEW YORK--(BUSINESS WIRE)--Ares Capital Corporation (“Ares Capital” or the “Company”) (NASDAQ:ARCC) announced today the tax treatment of the Company’s 2020 common stock distributions (CUSIP #: 04010L103).       Ordinary Income Per Share       Record Date   Payable Date   Total Paid Per Share   Ordinary Rate   20% Rate (1)   Long Term Capital Gains per Share (2)   Interest - Related Dividends (3) 3/16/2020   3/31/2020   $0.4000   $0.3947   $0.0053   $0.0000   90.3327% 6/15/2020   6/30/2020   $0.4000   $0.3947   $0.0053   $0.0000   90.3327% 9/15/2020

NEW YORK, Dec. 11, 2020 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a full‐service, boutique investment bank and broker‐dealer that specializes in the financial services sector, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2020. This quarter, there are constituent changes within three of our indexes: the KBW Nasdaq Financial Sector Dividend Yield Index (Index Ticker: KDX, ETF Ticker: KBWD), the KBW Nasdaq Insurance Index (Index Ticker: KIX), and the KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY). There are also a number of changes to the two modified-divi