Ares Strategic Income Fund Sets Monthly Distributions Through Mid-2026
The fund maintains steady payout levels as it continues offering investors flexibility through reinvestment or cash options.
January 09, 2026
Ares Strategic Income Fund Maintains Consistent Distribution Schedule for First Half of 2026
Ares Strategic Income Fund has locked in monthly distribution amounts through June 2026. The update, released January 7, outlines six months of steady payments across all classes of its common shares—Class I, Class S, and Class D.
From January to June, the Fund is holding its monthly gross distribution at $0.21430 per share. These payments will follow a consistent schedule: record dates at the end of each month and payouts roughly three weeks later. Investors can choose to receive these distributions in cash or have them automatically reinvested, depending on their preferences.
The payout amounts are the same across all share classes on a gross basis. But what investors actually receive will vary depending on the class they hold. For Class I shareholders, there are no additional fees, so they’ll receive the full amount. Class S and Class D shareholders, on the other hand, will see shareholder servicing and/or distribution fees deducted—those adjustments are applied as of the respective record dates.
This latest announcement builds on the Fund’s prior disclosure from November 2025, which confirmed January through March distributions. The new filing completes the picture for the first half of the year, giving investors a clear view of their expected cash flows.
For income-focused investors, predictability matters. By setting the schedule this far in advance, Ares gives its shareholders the confidence to plan around reliable distribution timing. The gross amount hasn’t changed from prior months, and there’s no variation between share classes, simplifying expectations.
Shareholders who participate in the Fund’s reinvestment plan will see their distributions automatically put back into additional shares, offering a way to compound returns over time. Those who opt for cash payments will receive the funds directly around the scheduled dates.
This steady cadence reflects the Fund’s ongoing effort to keep investors informed and aligned with its income strategy. By keeping the process consistent—and clearly communicating key dates and amounts—Ares makes it easier for shareholders to manage expectations and stay focused on broader portfolio goals.
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