ARES STRATEGIC INCOME FUND 8-K
Accession 0001104659-26-001896
Filed
Jan 7, 7:00 PM ET
Accepted
Jan 7, 9:31 PM ET
Size
193.5 KB
Accession
0001104659-26-001896
Research Summary
AI-generated summary of this filing
Ares Strategic Income Fund Declares Apr–Jun 2026 Monthly Distributions
What Happened
Ares Strategic Income Fund announced (in an 8-K filed Jan 8, 2026) the declaration of regular monthly gross distributions of $0.21430 per share for April, May and June 2026. The filing also references previously announced distributions for January, February and March 2026 (declared Nov 14, 2025). The distributions apply to each class of common shares (Class I, Class S and Class D).
Key Details
- Gross distribution per share: $0.21430 for Class I, Class S and Class D.
- Covered months and dates:
- Jan 30, 2026 record / Feb 23, 2026 payment
- Feb 27, 2026 record / Mar 25, 2026 payment
- Mar 31, 2026 record / Apr 23, 2026 payment
- Apr 30, 2026 record / May 21, 2026 payment
- May 29, 2026 record / Jun 24, 2026 payment
- Jun 30, 2026 record / Jul 23, 2026 payment
- Distributions will be paid in cash or reinvested under the Fund’s distribution reinvestment plan (DRIP).
- Net distributions to Class S and Class D shareholders equal the gross amounts above less any applicable shareholder servicing and/or distribution fees; Class I shares have no such fees.
Why It Matters
This filing gives investors a clear, confirmed schedule and amount for the Fund’s monthly distributions through June 2026, supporting income planning. Shareholders in Class S and Class D should note fees will reduce their net payout; Class I holders receive the full gross amount. The DRIP option allows automatic reinvestment for those who prefer to compound holdings.
Documents
- 8-Ktm262501d2_8k.htmPrimary
FORM 8-K
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Issuer
ARES STRATEGIC INCOME FUND
CIK 0001918712
Related Parties
1- filerCIK 0001918712
Filing Metadata
- Form type
- 8-K
- Filed
- Jan 7, 7:00 PM ET
- Accepted
- Jan 7, 9:31 PM ET
- Size
- 193.5 KB