Dividends Calendar for ARESF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $474.99 M | 2025-10-15 | 2025-10-30 | 2025-10-31 | 2025-11-14 | $0.0357 | $0.0357 | 9.73% | 116.74% | Monthly | |
| $474.99 M | 2025-09-15 | 2025-09-29 | 2025-09-30 | 2025-10-15 | $0.0359 | $0.0359 | 9.80% | 117.60% | Monthly | |
| $474.99 M | 2025-08-15 | 2025-08-29 | 2025-08-31 | 2025-09-15 | $0.0364 | $0.0364 | 8.18% | 98.13% | Monthly | |
| $474.99 M | 2025-07-15 | 2025-07-30 | 2025-07-31 | 2025-08-15 | $0.0361 | $0.0361 | 7.75% | 92.97% | Monthly | |
| $474.99 M | 2025-06-16 | 2025-06-27 | 2025-06-30 | 2025-07-15 | $0.0367 | $0.0367 | 7.68% | 92.17% | Monthly | |
| $474.99 M | 2025-05-15 | 2025-05-30 | 2025-05-31 | 2025-06-13 | $0.0364 | $0.0357 | 8.51% | 102.16% | Monthly | |
| $474.99 M | 2025-04-15 | 2025-04-29 | 2025-04-30 | 2025-05-15 | $0.0362 | $0.0362 | 8.26% | 99.09% | Monthly | |
| $474.99 M | 2025-03-17 | 2025-03-28 | 2025-03-31 | 2025-04-15 | $0.0347 | $0.0348 | 7.97% | 95.69% | Monthly | |
| $474.99 M | -- | 2025-02-27 | 2025-02-28 | 2025-03-14 | $0.0345 | $0.0345 | 8.03% | 96.37% | Monthly | |
| $474.99 M | -- | 2025-01-30 | 2025-01-31 | 2025-02-14 | $0.0350 | $0.0350 | 8.18% | 98.19% | Monthly | |
| $474.99 M | -- | 2024-12-30 | 2024-12-31 | 2025-01-15 | $0.0347 | $0.0347 | 8.56% | 102.77% | Monthly | |
| $474.99 M | -- | 2024-11-29 | 2024-11-30 | 2024-12-13 | $0.0357 | $0.0357 | 7.95% | 95.45% | Monthly | |
| $474.99 M | -- | 2024-10-30 | 2024-10-31 | 2024-11-15 | $0.0359 | $0.0359 | 7.90% | 94.83% | Monthly | |
| $474.99 M | -- | 2024-09-27 | 2024-09-30 | 2024-10-15 | $0.0370 | $0.0370 | 7.62% | 91.46% | Monthly | |
| $474.99 M | -- | 2024-08-30 | 2024-08-31 | 2024-09-13 | $0.0370 | $0.0370 | 8.37% | 100.48% | Monthly | |
| $474.99 M | -- | 2024-07-30 | 2024-07-31 | 2024-08-15 | $0.0362 | $0.0362 | 9.02% | 108.25% | Monthly | |
| $474.99 M | -- | 2024-06-28 | 2024-06-30 | 2024-07-15 | $0.0365 | $0.0365 | 9.58% | 114.95% | Monthly | |
| $474.99 M | -- | 2024-05-30 | 2024-05-31 | 2024-06-14 | $0.0367 | $0.0367 | 9.48% | 113.78% | Monthly | |
| $474.99 M | -- | 2024-04-29 | 2024-04-30 | 2024-05-15 | $0.0366 | $0.0366 | 9.28% | 111.42% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0370 | $0.0370 | 10.09% | 121.06% | Monthly | |
| $474.99 M | 2024-02-22 | 2024-02-28 | 2024-02-29 | 2024-03-15 | $0.0370 | $0.0370 | 10.32% | 123.86% | Monthly | |
| $474.99 M | 2024-01-19 | 2024-01-30 | 2024-01-31 | 2024-02-15 | $0.0373 | $0.0373 | 9.04% | 108.46% | Monthly | |
| $474.99 M | 2023-12-20 | 2023-12-29 | 2023-12-31 | 2024-01-15 | $0.0378 | $0.0378 | 8.94% | 107.32% | Monthly | |
| $474.99 M | 2023-11-22 | 2023-11-29 | 2023-11-30 | 2023-12-15 | $0.0368 | $0.0368 | 11.09% | 133.10% | Monthly | |
| $474.99 M | 2023-10-20 | 2023-10-30 | 2023-10-31 | 2023-11-15 | $0.0361 | $0.0361 | 11.58% | 138.92% | Monthly | |
| $474.99 M | 2023-09-21 | 2023-09-29 | 2023-09-30 | 2023-10-13 | $0.0371 | $0.0371 | 10.37% | 124.49% | Monthly | |
| $474.99 M | 2023-08-24 | 2023-08-30 | 2023-08-31 | 2023-09-15 | $0.0369 | $0.0369 | 9.60% | 115.22% | Monthly | |
| $474.99 M | 2023-07-20 | 2023-07-28 | 2023-07-31 | 2023-08-15 | $0.0377 | $0.0377 | 9.59% | 115.07% | Monthly | |
| $474.99 M | 2023-06-21 | 2023-06-29 | 2023-06-30 | 2023-07-14 | $0.0377 | $0.0377 | 8.66% | 103.90% | Monthly | |
| $474.99 M | 2023-05-23 | 2023-05-30 | 2023-05-31 | 2023-06-15 | $0.0367 | $0.0367 | 9.14% | 109.63% | Monthly | |
| $474.99 M | 2023-04-21 | 2023-04-28 | 2023-04-30 | 2023-05-15 | $0.0368 | $0.0368 | 9.05% | 108.57% | Monthly | |
| $474.99 M | 2023-03-22 | 2023-03-30 | 2023-03-31 | 2023-04-14 | $0.0370 | $0.0370 | 8.49% | 101.85% | Monthly | |
| $474.99 M | 2023-02-19 | 2023-02-27 | 2023-02-28 | 2023-03-15 | $0.0368 | $0.0368 | 7.12% | 85.48% | Monthly | |
| $474.99 M | 2023-01-20 | 2023-01-30 | 2023-01-31 | 2023-02-15 | $0.0380 | $0.0380 | 6.78% | 81.31% | Monthly | |
| $474.99 M | 2022-12-20 | 2022-12-30 | 2022-12-31 | 2022-12-31 | $0.0960 | $0.0960 | 7.21% | 7.21% | Special | |
| $474.99 M | 2022-11-22 | 2022-11-29 | 2022-11-30 | 2022-12-15 | $0.0368 | $0.0368 | 9.85% | 118.16% | Monthly | |
| $474.99 M | 2022-10-21 | 2022-10-28 | 2022-10-31 | 2022-11-15 | $0.0367 | $0.0367 | 9.51% | 114.08% | Monthly | |
| $474.99 M | 2022-09-22 | 2022-09-29 | 2022-09-30 | 2022-10-14 | $0.0360 | $0.0360 | 9.78% | 117.36% | Monthly | |
| $474.99 M | 2022-08-24 | 2022-08-30 | 2022-08-31 | 2022-09-15 | $0.0382 | $0.0382 | 8.02% | 96.30% | Monthly | |
| $474.99 M | 2022-06-22 | 2022-06-29 | 2022-06-30 | 2022-07-15 | $0.0388 | $0.0388 | 7.72% | 92.60% | Monthly | |
| $474.99 M | 2022-05-24 | 2022-05-30 | 2022-05-31 | 2022-06-15 | $0.0395 | $0.0395 | 7.07% | 84.84% | Monthly | |
| $474.99 M | 2022-04-22 | 2022-04-29 | 2022-04-30 | 2022-05-13 | $0.0390 | $0.0390 | 7.13% | 85.56% | Monthly | |
| $474.99 M | 2022-03-24 | 2022-03-30 | 2022-03-31 | 2022-04-14 | $0.0400 | $0.0400 | 6.89% | 82.68% | Monthly | |
| $474.99 M | 2022-02-18 | 2022-02-25 | 2022-02-28 | 2022-03-15 | $0.0393 | $0.0393 | 7.09% | 85.03% | Monthly | |
| $474.99 M | 2022-01-20 | 2022-01-28 | 2022-01-31 | 2022-02-15 | $0.0392 | $0.0392 | 7.77% | 93.29% | Monthly | |
| $474.99 M | 2021-12-23 | 2021-12-30 | 2021-12-31 | 2021-12-31 | $0.2890 | $0.2890 | 7.29% | 7.29% | Special | |
| $474.99 M | 2021-11-23 | 2021-11-29 | 2021-11-30 | 2021-12-15 | $0.0392 | $0.0392 | 4.80% | 57.62% | Monthly | |
| $474.99 M | 2021-10-20 | 2021-10-29 | 2021-10-31 | 2021-11-15 | $0.0405 | $0.0405 | 4.50% | 54.03% | Monthly | |
| $474.99 M | 2021-09-18 | 2021-09-29 | 2021-09-30 | 2021-10-15 | $0.0394 | $0.0394 | 4.75% | 57.06% | Monthly | |
| $474.99 M | 2021-08-24 | 2021-08-30 | 2021-08-31 | 2021-09-15 | $0.0397 | $0.0397 | 4.57% | 54.86% | Monthly | |
| $474.99 M | -- | 2021-07-30 | 2021-07-31 | 2021-08-13 | $0.0402 | $0.0402 | 4.40% | 52.76% | Monthly | |
| $474.99 M | -- | 2021-06-29 | 2021-06-30 | 2021-07-15 | $0.0410 | $0.0410 | 4.49% | 53.87% | Monthly | |
| $474.99 M | -- | 2021-05-28 | 2021-05-31 | 2021-06-15 | $0.0414 | $0.0414 | 4.38% | 52.61% | Monthly | |
| $474.99 M | -- | 2021-04-29 | 2021-04-30 | 2021-05-14 | $0.0407 | $0.0407 | 4.45% | 53.41% | Monthly | |
| $474.99 M | -- | 2021-03-30 | 2021-03-31 | 2021-04-15 | $0.0396 | $0.0396 | 4.43% | 53.11% | Monthly | |
| $474.99 M | -- | 2021-02-26 | 2021-02-28 | 2021-03-15 | $0.0370 | $0.0370 | 4.15% | 49.82% | Monthly | |
| $474.99 M | -- | 2020-12-30 | 2020-12-31 | 2021-01-15 | $0.0363 | $0.0363 | 4.81% | 57.70% | Monthly | |
| $474.99 M | -- | 2020-11-27 | 2020-11-30 | 2020-12-15 | $0.0347 | $0.0347 | 4.37% | 52.45% | Monthly | |
| $474.99 M | -- | 2020-10-30 | 2020-10-31 | 2020-11-13 | $0.0337 | $0.0337 | 5.28% | 63.41% | Monthly | |
| $474.99 M | -- | 2020-09-29 | 2020-09-30 | 2020-10-15 | $0.0336 | $0.0336 | 5.05% | 60.66% | Monthly | |
| $474.99 M | -- | 2020-08-28 | 2020-08-31 | 2020-09-15 | $0.0343 | $0.0343 | 3.95% | 47.44% | Monthly | |
| $474.99 M | -- | 2020-07-30 | 2020-07-31 | 2020-08-14 | $0.0340 | $0.0340 | 3.94% | 47.29% | Monthly | |
| $474.99 M | -- | 2020-06-29 | 2020-06-30 | 2020-07-15 | $0.0328 | $0.0328 | 4.30% | 51.64% | Monthly | |
| $474.99 M | -- | 2020-05-29 | 2020-05-31 | 2020-06-15 | $0.0327 | $0.0327 | 4.35% | 52.25% | Monthly | |
| $474.99 M | -- | 2020-04-29 | 2020-04-30 | 2020-05-15 | $0.0323 | $0.0323 | 3.51% | 42.15% | Monthly | |
| $474.99 M | -- | 2020-03-30 | 2020-03-31 | 2020-04-15 | $0.0318 | $0.0318 | 4.39% | 52.64% | Monthly | |
| $474.99 M | -- | 2020-02-28 | 2020-02-29 | 2020-03-13 | $0.0337 | $0.0337 | 2.39% | 28.68% | Monthly | |
| $474.99 M | -- | 2020-01-30 | 2020-01-31 | 2020-02-14 | $0.0340 | $0.0340 | 1.88% | 22.56% | Monthly | |
| $474.99 M | -- | 2019-07-30 | 2019-07-31 | 2019-08-15 | $0.0342 | $0.0342 | 4.23% | 50.72% | Monthly | |
| $474.99 M | -- | 2019-06-28 | 2019-06-30 | 2019-07-15 | $0.0343 | $0.0343 | 4.64% | 55.72% | Monthly | |
| $474.99 M | -- | 2019-05-30 | 2019-05-31 | 2019-06-14 | $0.0333 | $0.0333 | 5.08% | 61.00% | Monthly | |
| $474.99 M | -- | 2019-04-29 | 2019-04-30 | 2019-05-15 | $0.0334 | $0.0334 | 6.13% | 73.53% | Monthly | |
| $474.99 M | -- | 2019-01-30 | 2019-01-31 | 2019-02-15 | $0.0341 | $0.0341 | 8.54% | 102.46% | Monthly | |
| $474.99 M | -- | 2018-12-28 | 2018-12-31 | 2019-01-15 | $0.0330 | $0.0330 | 10.40% | 124.82% | Monthly | |
| $474.99 M | -- | 2018-11-29 | 2018-11-30 | 2018-12-14 | $0.0339 | $0.0339 | 9.87% | 118.43% | Monthly | |
| $474.99 M | -- | 2018-09-28 | 2018-09-30 | 2018-10-15 | $0.0689 | $0.0689 | 9.09% | 109.02% | Monthly | |
| $474.99 M | -- | 2018-08-30 | 2018-08-31 | 2018-09-14 | $0.0694 | $0.0694 | 8.83% | 106.01% | Monthly | |
| $474.99 M | -- | 2018-07-30 | 2018-07-31 | 2018-08-15 | $0.0692 | $0.0692 | 8.80% | 105.55% | Monthly | |
| $474.99 M | -- | 2018-06-29 | 2018-06-30 | 2018-07-13 | $0.0670 | $0.0670 | 8.57% | 102.79% | Monthly | |
| $474.99 M | -- | 2018-05-30 | 2018-05-31 | 2018-06-15 | $0.0690 | $0.0690 | 8.09% | 97.11% | Monthly | |
| $474.99 M | -- | 2018-04-27 | 2018-04-30 | 2018-05-15 | $0.0700 | $0.0700 | 6.32% | 75.89% | Monthly | |
| $474.99 M | -- | 2018-03-30 | 2018-03-31 | 2018-04-13 | $0.0698 | $0.0698 | 7.38% | 88.55% | Monthly | |
| $474.99 M | -- | 2018-02-27 | 2018-02-28 | 2018-03-15 | $0.0706 | $0.0706 | 7.16% | 85.89% | Monthly | |
| $474.99 M | -- | 2018-01-30 | 2018-01-31 | 2018-02-15 | $0.0730 | $0.0730 | 6.81% | 81.74% | Monthly | |
| $474.99 M | -- | 2017-12-29 | 2017-12-31 | 2018-01-15 | $0.0715 | $0.0715 | 6.86% | 82.29% | Monthly | |
| $474.99 M | -- | 2017-11-29 | 2017-11-30 | 2017-12-15 | $0.0700 | $0.0700 | 6.95% | 83.34% | Monthly | |
| $474.99 M | -- | 2017-10-30 | 2017-10-31 | 2017-11-15 | $0.0701 | $0.0701 | 6.96% | 83.47% | Monthly | |
| $474.99 M | -- | 2017-09-29 | 2017-09-30 | 2017-10-13 | $0.0722 | $0.0722 | 7.10% | 85.15% | Monthly | |
| $474.99 M | -- | 2017-08-30 | 2017-08-31 | 2017-09-15 | $0.0720 | $0.0720 | 5.99% | 71.91% | Monthly | |
| $474.99 M | -- | 2017-07-28 | 2017-07-31 | 2017-08-15 | $0.0719 | $0.0719 | 7.11% | 85.31% | Monthly | |
| $474.99 M | -- | 2017-06-29 | 2017-06-30 | 2017-07-14 | $0.0680 | $0.0680 | 7.34% | 88.04% | Monthly | |
| $474.99 M | -- | 2017-04-28 | 2017-04-30 | 2017-05-15 | $0.0664 | $0.0664 | 8.20% | 98.36% | Monthly | |
| $474.99 M | -- | 2017-03-30 | 2017-03-31 | 2017-04-13 | $0.0673 | $0.0673 | 8.22% | 98.62% | Monthly | |
| $474.99 M | -- | 2017-02-27 | 2017-02-28 | 2017-03-15 | $0.0687 | $0.0687 | 7.04% | 84.54% | Monthly | |
| $474.99 M | -- | 2017-01-30 | 2017-01-31 | 2017-02-15 | $0.0686 | $0.0686 | 8.71% | 104.58% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0660 | $0.0660 | 8.82% | 105.80% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0670 | $0.0670 | 9.34% | 112.12% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0670 | $0.0670 | 9.12% | 109.48% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0680 | $0.0680 | 8.42% | 101.10% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0690 | $0.0690 | 8.24% | 98.92% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0680 | $0.0680 | 7.84% | 94.12% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0690 | $0.0690 | 8.05% | 96.59% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0690 | $0.0690 | 7.89% | 94.63% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0710 | $0.0710 | 7.66% | 91.96% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0680 | $0.0680 | 8.53% | 102.34% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0660 | $0.0660 | 9.34% | 112.14% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0640 | $0.0640 | 10.25% | 122.95% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0650 | $0.0650 | 9.04% | 108.53% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0680 | $0.0680 | 8.57% | 102.79% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0680 | $0.0680 | 8.57% | 102.89% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0670 | $0.0670 | 9.53% | 114.40% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0680 | $0.0680 | 9.60% | 115.23% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0700 | $0.0700 | 8.84% | 106.08% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0730 | $0.0730 | 8.25% | 99.01% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0720 | $0.0720 | 8.19% | 98.26% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0740 | $0.0740 | 7.55% | 90.65% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0720 | $0.0720 | 8.15% | 97.77% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0720 | $0.0720 | 7.78% | 93.33% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0730 | $0.0730 | 7.69% | 92.26% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0770 | $0.0770 | 7.95% | 95.45% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0800 | $0.0800 | 6.43% | 77.11% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0810 | $0.0810 | 4.88% | 58.53% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0810 | $0.0810 | 6.04% | 72.46% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0820 | $0.0820 | 4.28% | 51.32% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0830 | $0.0830 | 4.53% | 54.36% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0840 | $0.0840 | 3.93% | 47.10% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0830 | $0.0830 | 3.39% | 40.66% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0820 | $0.0820 | 2.84% | 34.10% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0810 | $0.0810 | 2.30% | 27.62% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0810 | $0.0810 | 2.34% | 28.02% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0810 | $0.0810 | 1.84% | 22.06% | Monthly | |
| $474.99 M | -- | -- | -- | -- | $0.0850 | $0.0850 | 1.20% | 2.40% | Semi-Annual | |
| $474.99 M | -- | -- | -- | -- | $0.0790 | $0.0790 | 0.50% | 1.00% | Semi-Annual | |
Showing 1 to 133 of 133 results

ARESF
$474.99 M Market Cap
Yield
9.73% (Quarterly)
116.74% (Annual)
Adj. Dividend$0.0357
Dividend$0.0357
Declaration Date2025-10-15
Ex-Dividend Date2025-10-30
Record Date2025-10-31
Payment Date2025-11-14

ARESF
$474.99 M Market Cap
Yield
9.80% (Quarterly)
117.60% (Annual)
Adj. Dividend$0.0359
Dividend$0.0359
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15

ARESF
$474.99 M Market Cap
Yield
8.18% (Quarterly)
98.13% (Annual)
Adj. Dividend$0.0364
Dividend$0.0364
Declaration Date2025-08-15
Ex-Dividend Date2025-08-29
Record Date2025-08-31
Payment Date2025-09-15

ARESF
$474.99 M Market Cap
Yield
7.75% (Quarterly)
92.97% (Annual)
Adj. Dividend$0.0361
Dividend$0.0361
Declaration Date2025-07-15
Ex-Dividend Date2025-07-30
Record Date2025-07-31
Payment Date2025-08-15

ARESF
$474.99 M Market Cap
Yield
7.68% (Quarterly)
92.17% (Annual)
Adj. Dividend$0.0367
Dividend$0.0367
Declaration Date2025-06-16
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-07-15

ARESF
$474.99 M Market Cap
Yield
8.51% (Quarterly)
102.16% (Annual)
Adj. Dividend$0.0364
Dividend$0.0357
Declaration Date2025-05-15
Ex-Dividend Date2025-05-30
Record Date2025-05-31
Payment Date2025-06-13

ARESF
$474.99 M Market Cap
Yield
8.26% (Quarterly)
99.09% (Annual)
Adj. Dividend$0.0362
Dividend$0.0362
Declaration Date2025-04-15
Ex-Dividend Date2025-04-29
Record Date2025-04-30
Payment Date2025-05-15

ARESF
$474.99 M Market Cap
Yield
7.97% (Quarterly)
95.69% (Annual)
Adj. Dividend$0.0347
Dividend$0.0348
Declaration Date2025-03-17
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-04-15

ARESF
$474.99 M Market Cap
Yield
8.03% (Quarterly)
96.37% (Annual)
Adj. Dividend$0.0345
Dividend$0.0345
Declaration Date--
Ex-Dividend Date2025-02-27
Record Date2025-02-28
Payment Date2025-03-14

ARESF
$474.99 M Market Cap
Yield
8.18% (Quarterly)
98.19% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2025-01-30
Record Date2025-01-31
Payment Date2025-02-14

ARESF
$474.99 M Market Cap
Yield
8.56% (Quarterly)
102.77% (Annual)
Adj. Dividend$0.0347
Dividend$0.0347
Declaration Date--
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-01-15

ARESF
$474.99 M Market Cap
Yield
7.95% (Quarterly)
95.45% (Annual)
Adj. Dividend$0.0357
Dividend$0.0357
Declaration Date--
Ex-Dividend Date2024-11-29
Record Date2024-11-30
Payment Date2024-12-13

ARESF
$474.99 M Market Cap
Yield
7.90% (Quarterly)
94.83% (Annual)
Adj. Dividend$0.0359
Dividend$0.0359
Declaration Date--
Ex-Dividend Date2024-10-30
Record Date2024-10-31
Payment Date2024-11-15

ARESF
$474.99 M Market Cap
Yield
7.62% (Quarterly)
91.46% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-10-15

ARESF
$474.99 M Market Cap
Yield
8.37% (Quarterly)
100.48% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2024-08-30
Record Date2024-08-31
Payment Date2024-09-13

ARESF
$474.99 M Market Cap
Yield
9.02% (Quarterly)
108.25% (Annual)
Adj. Dividend$0.0362
Dividend$0.0362
Declaration Date--
Ex-Dividend Date2024-07-30
Record Date2024-07-31
Payment Date2024-08-15

ARESF
$474.99 M Market Cap
Yield
9.58% (Quarterly)
114.95% (Annual)
Adj. Dividend$0.0365
Dividend$0.0365
Declaration Date--
Ex-Dividend Date2024-06-28
Record Date2024-06-30
Payment Date2024-07-15

ARESF
$474.99 M Market Cap
Yield
9.48% (Quarterly)
113.78% (Annual)
Adj. Dividend$0.0367
Dividend$0.0367
Declaration Date--
Ex-Dividend Date2024-05-30
Record Date2024-05-31
Payment Date2024-06-14

ARESF
$474.99 M Market Cap
Yield
9.28% (Quarterly)
111.42% (Annual)
Adj. Dividend$0.0366
Dividend$0.0366
Declaration Date--
Ex-Dividend Date2024-04-29
Record Date2024-04-30
Payment Date2024-05-15

ARESF
$474.99 M Market Cap
Yield
10.09% (Quarterly)
121.06% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
10.32% (Quarterly)
123.86% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date2024-02-22
Ex-Dividend Date2024-02-28
Record Date2024-02-29
Payment Date2024-03-15

ARESF
$474.99 M Market Cap
Yield
9.04% (Quarterly)
108.46% (Annual)
Adj. Dividend$0.0373
Dividend$0.0373
Declaration Date2024-01-19
Ex-Dividend Date2024-01-30
Record Date2024-01-31
Payment Date2024-02-15

ARESF
$474.99 M Market Cap
Yield
8.94% (Quarterly)
107.32% (Annual)
Adj. Dividend$0.0378
Dividend$0.0378
Declaration Date2023-12-20
Ex-Dividend Date2023-12-29
Record Date2023-12-31
Payment Date2024-01-15

ARESF
$474.99 M Market Cap
Yield
11.09% (Quarterly)
133.10% (Annual)
Adj. Dividend$0.0368
Dividend$0.0368
Declaration Date2023-11-22
Ex-Dividend Date2023-11-29
Record Date2023-11-30
Payment Date2023-12-15

ARESF
$474.99 M Market Cap
Yield
11.58% (Quarterly)
138.92% (Annual)
Adj. Dividend$0.0361
Dividend$0.0361
Declaration Date2023-10-20
Ex-Dividend Date2023-10-30
Record Date2023-10-31
Payment Date2023-11-15

ARESF
$474.99 M Market Cap
Yield
10.37% (Quarterly)
124.49% (Annual)
Adj. Dividend$0.0371
Dividend$0.0371
Declaration Date2023-09-21
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-10-13

ARESF
$474.99 M Market Cap
Yield
9.60% (Quarterly)
115.22% (Annual)
Adj. Dividend$0.0369
Dividend$0.0369
Declaration Date2023-08-24
Ex-Dividend Date2023-08-30
Record Date2023-08-31
Payment Date2023-09-15

ARESF
$474.99 M Market Cap
Yield
9.59% (Quarterly)
115.07% (Annual)
Adj. Dividend$0.0377
Dividend$0.0377
Declaration Date2023-07-20
Ex-Dividend Date2023-07-28
Record Date2023-07-31
Payment Date2023-08-15

ARESF
$474.99 M Market Cap
Yield
8.66% (Quarterly)
103.90% (Annual)
Adj. Dividend$0.0377
Dividend$0.0377
Declaration Date2023-06-21
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-07-14

ARESF
$474.99 M Market Cap
Yield
9.14% (Quarterly)
109.63% (Annual)
Adj. Dividend$0.0367
Dividend$0.0367
Declaration Date2023-05-23
Ex-Dividend Date2023-05-30
Record Date2023-05-31
Payment Date2023-06-15

ARESF
$474.99 M Market Cap
Yield
9.05% (Quarterly)
108.57% (Annual)
Adj. Dividend$0.0368
Dividend$0.0368
Declaration Date2023-04-21
Ex-Dividend Date2023-04-28
Record Date2023-04-30
Payment Date2023-05-15

ARESF
$474.99 M Market Cap
Yield
8.49% (Quarterly)
101.85% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date2023-03-22
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-04-14

ARESF
$474.99 M Market Cap
Yield
7.12% (Quarterly)
85.48% (Annual)
Adj. Dividend$0.0368
Dividend$0.0368
Declaration Date2023-02-19
Ex-Dividend Date2023-02-27
Record Date2023-02-28
Payment Date2023-03-15

ARESF
$474.99 M Market Cap
Yield
6.78% (Quarterly)
81.31% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date2023-01-20
Ex-Dividend Date2023-01-30
Record Date2023-01-31
Payment Date2023-02-15

ARESF
$474.99 M Market Cap
Yield
7.21% (Quarterly)
7.21% (Annual)
Adj. Dividend$0.0960
Dividend$0.0960
Declaration Date2022-12-20
Ex-Dividend Date2022-12-30
Record Date2022-12-31
Payment Date2022-12-31

ARESF
$474.99 M Market Cap
Yield
9.85% (Quarterly)
118.16% (Annual)
Adj. Dividend$0.0368
Dividend$0.0368
Declaration Date2022-11-22
Ex-Dividend Date2022-11-29
Record Date2022-11-30
Payment Date2022-12-15

ARESF
$474.99 M Market Cap
Yield
9.51% (Quarterly)
114.08% (Annual)
Adj. Dividend$0.0367
Dividend$0.0367
Declaration Date2022-10-21
Ex-Dividend Date2022-10-28
Record Date2022-10-31
Payment Date2022-11-15

ARESF
$474.99 M Market Cap
Yield
9.78% (Quarterly)
117.36% (Annual)
Adj. Dividend$0.0360
Dividend$0.0360
Declaration Date2022-09-22
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-10-14

ARESF
$474.99 M Market Cap
Yield
8.02% (Quarterly)
96.30% (Annual)
Adj. Dividend$0.0382
Dividend$0.0382
Declaration Date2022-08-24
Ex-Dividend Date2022-08-30
Record Date2022-08-31
Payment Date2022-09-15

ARESF
$474.99 M Market Cap
Yield
7.72% (Quarterly)
92.60% (Annual)
Adj. Dividend$0.0388
Dividend$0.0388
Declaration Date2022-06-22
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-07-15

ARESF
$474.99 M Market Cap
Yield
7.07% (Quarterly)
84.84% (Annual)
Adj. Dividend$0.0395
Dividend$0.0395
Declaration Date2022-05-24
Ex-Dividend Date2022-05-30
Record Date2022-05-31
Payment Date2022-06-15

ARESF
$474.99 M Market Cap
Yield
7.13% (Quarterly)
85.56% (Annual)
Adj. Dividend$0.0390
Dividend$0.0390
Declaration Date2022-04-22
Ex-Dividend Date2022-04-29
Record Date2022-04-30
Payment Date2022-05-13

ARESF
$474.99 M Market Cap
Yield
6.89% (Quarterly)
82.68% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2022-03-24
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-04-14

ARESF
$474.99 M Market Cap
Yield
7.09% (Quarterly)
85.03% (Annual)
Adj. Dividend$0.0393
Dividend$0.0393
Declaration Date2022-02-18
Ex-Dividend Date2022-02-25
Record Date2022-02-28
Payment Date2022-03-15

ARESF
$474.99 M Market Cap
Yield
7.77% (Quarterly)
93.29% (Annual)
Adj. Dividend$0.0392
Dividend$0.0392
Declaration Date2022-01-20
Ex-Dividend Date2022-01-28
Record Date2022-01-31
Payment Date2022-02-15

ARESF
$474.99 M Market Cap
Yield
7.29% (Quarterly)
7.29% (Annual)
Adj. Dividend$0.2890
Dividend$0.2890
Declaration Date2021-12-23
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2021-12-31

ARESF
$474.99 M Market Cap
Yield
4.80% (Quarterly)
57.62% (Annual)
Adj. Dividend$0.0392
Dividend$0.0392
Declaration Date2021-11-23
Ex-Dividend Date2021-11-29
Record Date2021-11-30
Payment Date2021-12-15

ARESF
$474.99 M Market Cap
Yield
4.50% (Quarterly)
54.03% (Annual)
Adj. Dividend$0.0405
Dividend$0.0405
Declaration Date2021-10-20
Ex-Dividend Date2021-10-29
Record Date2021-10-31
Payment Date2021-11-15

ARESF
$474.99 M Market Cap
Yield
4.75% (Quarterly)
57.06% (Annual)
Adj. Dividend$0.0394
Dividend$0.0394
Declaration Date2021-09-18
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-10-15

ARESF
$474.99 M Market Cap
Yield
4.57% (Quarterly)
54.86% (Annual)
Adj. Dividend$0.0397
Dividend$0.0397
Declaration Date2021-08-24
Ex-Dividend Date2021-08-30
Record Date2021-08-31
Payment Date2021-09-15

ARESF
$474.99 M Market Cap
Yield
4.40% (Quarterly)
52.76% (Annual)
Adj. Dividend$0.0402
Dividend$0.0402
Declaration Date--
Ex-Dividend Date2021-07-30
Record Date2021-07-31
Payment Date2021-08-13

ARESF
$474.99 M Market Cap
Yield
4.49% (Quarterly)
53.87% (Annual)
Adj. Dividend$0.0410
Dividend$0.0410
Declaration Date--
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-07-15

ARESF
$474.99 M Market Cap
Yield
4.38% (Quarterly)
52.61% (Annual)
Adj. Dividend$0.0414
Dividend$0.0414
Declaration Date--
Ex-Dividend Date2021-05-28
Record Date2021-05-31
Payment Date2021-06-15

ARESF
$474.99 M Market Cap
Yield
4.45% (Quarterly)
53.41% (Annual)
Adj. Dividend$0.0407
Dividend$0.0407
Declaration Date--
Ex-Dividend Date2021-04-29
Record Date2021-04-30
Payment Date2021-05-14

ARESF
$474.99 M Market Cap
Yield
4.43% (Quarterly)
53.11% (Annual)
Adj. Dividend$0.0396
Dividend$0.0396
Declaration Date--
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-04-15

ARESF
$474.99 M Market Cap
Yield
4.15% (Quarterly)
49.82% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date2021-02-26
Record Date2021-02-28
Payment Date2021-03-15

ARESF
$474.99 M Market Cap
Yield
4.81% (Quarterly)
57.70% (Annual)
Adj. Dividend$0.0363
Dividend$0.0363
Declaration Date--
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-01-15

ARESF
$474.99 M Market Cap
Yield
4.37% (Quarterly)
52.45% (Annual)
Adj. Dividend$0.0347
Dividend$0.0347
Declaration Date--
Ex-Dividend Date2020-11-27
Record Date2020-11-30
Payment Date2020-12-15

ARESF
$474.99 M Market Cap
Yield
5.28% (Quarterly)
63.41% (Annual)
Adj. Dividend$0.0337
Dividend$0.0337
Declaration Date--
Ex-Dividend Date2020-10-30
Record Date2020-10-31
Payment Date2020-11-13

ARESF
$474.99 M Market Cap
Yield
5.05% (Quarterly)
60.66% (Annual)
Adj. Dividend$0.0336
Dividend$0.0336
Declaration Date--
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-10-15

ARESF
$474.99 M Market Cap
Yield
3.95% (Quarterly)
47.44% (Annual)
Adj. Dividend$0.0343
Dividend$0.0343
Declaration Date--
Ex-Dividend Date2020-08-28
Record Date2020-08-31
Payment Date2020-09-15

ARESF
$474.99 M Market Cap
Yield
3.94% (Quarterly)
47.29% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2020-07-30
Record Date2020-07-31
Payment Date2020-08-14

ARESF
$474.99 M Market Cap
Yield
4.30% (Quarterly)
51.64% (Annual)
Adj. Dividend$0.0328
Dividend$0.0328
Declaration Date--
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-07-15

ARESF
$474.99 M Market Cap
Yield
4.35% (Quarterly)
52.25% (Annual)
Adj. Dividend$0.0327
Dividend$0.0327
Declaration Date--
Ex-Dividend Date2020-05-29
Record Date2020-05-31
Payment Date2020-06-15

ARESF
$474.99 M Market Cap
Yield
3.51% (Quarterly)
42.15% (Annual)
Adj. Dividend$0.0323
Dividend$0.0323
Declaration Date--
Ex-Dividend Date2020-04-29
Record Date2020-04-30
Payment Date2020-05-15

ARESF
$474.99 M Market Cap
Yield
4.39% (Quarterly)
52.64% (Annual)
Adj. Dividend$0.0318
Dividend$0.0318
Declaration Date--
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-04-15

ARESF
$474.99 M Market Cap
Yield
2.39% (Quarterly)
28.68% (Annual)
Adj. Dividend$0.0337
Dividend$0.0337
Declaration Date--
Ex-Dividend Date2020-02-28
Record Date2020-02-29
Payment Date2020-03-13

ARESF
$474.99 M Market Cap
Yield
1.88% (Quarterly)
22.56% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2020-01-30
Record Date2020-01-31
Payment Date2020-02-14

ARESF
$474.99 M Market Cap
Yield
4.23% (Quarterly)
50.72% (Annual)
Adj. Dividend$0.0342
Dividend$0.0342
Declaration Date--
Ex-Dividend Date2019-07-30
Record Date2019-07-31
Payment Date2019-08-15

ARESF
$474.99 M Market Cap
Yield
4.64% (Quarterly)
55.72% (Annual)
Adj. Dividend$0.0343
Dividend$0.0343
Declaration Date--
Ex-Dividend Date2019-06-28
Record Date2019-06-30
Payment Date2019-07-15

ARESF
$474.99 M Market Cap
Yield
5.08% (Quarterly)
61.00% (Annual)
Adj. Dividend$0.0333
Dividend$0.0333
Declaration Date--
Ex-Dividend Date2019-05-30
Record Date2019-05-31
Payment Date2019-06-14

ARESF
$474.99 M Market Cap
Yield
6.13% (Quarterly)
73.53% (Annual)
Adj. Dividend$0.0334
Dividend$0.0334
Declaration Date--
Ex-Dividend Date2019-04-29
Record Date2019-04-30
Payment Date2019-05-15

ARESF
$474.99 M Market Cap
Yield
8.54% (Quarterly)
102.46% (Annual)
Adj. Dividend$0.0341
Dividend$0.0341
Declaration Date--
Ex-Dividend Date2019-01-30
Record Date2019-01-31
Payment Date2019-02-15

ARESF
$474.99 M Market Cap
Yield
10.40% (Quarterly)
124.82% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date2018-12-28
Record Date2018-12-31
Payment Date2019-01-15

ARESF
$474.99 M Market Cap
Yield
9.87% (Quarterly)
118.43% (Annual)
Adj. Dividend$0.0339
Dividend$0.0339
Declaration Date--
Ex-Dividend Date2018-11-29
Record Date2018-11-30
Payment Date2018-12-14

ARESF
$474.99 M Market Cap
Yield
9.09% (Quarterly)
109.02% (Annual)
Adj. Dividend$0.0689
Dividend$0.0689
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-10-15

ARESF
$474.99 M Market Cap
Yield
8.83% (Quarterly)
106.01% (Annual)
Adj. Dividend$0.0694
Dividend$0.0694
Declaration Date--
Ex-Dividend Date2018-08-30
Record Date2018-08-31
Payment Date2018-09-14

ARESF
$474.99 M Market Cap
Yield
8.80% (Quarterly)
105.55% (Annual)
Adj. Dividend$0.0692
Dividend$0.0692
Declaration Date--
Ex-Dividend Date2018-07-30
Record Date2018-07-31
Payment Date2018-08-15

ARESF
$474.99 M Market Cap
Yield
8.57% (Quarterly)
102.79% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date--
Ex-Dividend Date2018-06-29
Record Date2018-06-30
Payment Date2018-07-13

ARESF
$474.99 M Market Cap
Yield
8.09% (Quarterly)
97.11% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date--
Ex-Dividend Date2018-05-30
Record Date2018-05-31
Payment Date2018-06-15

ARESF
$474.99 M Market Cap
Yield
6.32% (Quarterly)
75.89% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date--
Ex-Dividend Date2018-04-27
Record Date2018-04-30
Payment Date2018-05-15

ARESF
$474.99 M Market Cap
Yield
7.38% (Quarterly)
88.55% (Annual)
Adj. Dividend$0.0698
Dividend$0.0698
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-04-13

ARESF
$474.99 M Market Cap
Yield
7.16% (Quarterly)
85.89% (Annual)
Adj. Dividend$0.0706
Dividend$0.0706
Declaration Date--
Ex-Dividend Date2018-02-27
Record Date2018-02-28
Payment Date2018-03-15

ARESF
$474.99 M Market Cap
Yield
6.81% (Quarterly)
81.74% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date--
Ex-Dividend Date2018-01-30
Record Date2018-01-31
Payment Date2018-02-15

ARESF
$474.99 M Market Cap
Yield
6.86% (Quarterly)
82.29% (Annual)
Adj. Dividend$0.0715
Dividend$0.0715
Declaration Date--
Ex-Dividend Date2017-12-29
Record Date2017-12-31
Payment Date2018-01-15

ARESF
$474.99 M Market Cap
Yield
6.95% (Quarterly)
83.34% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date--
Ex-Dividend Date2017-11-29
Record Date2017-11-30
Payment Date2017-12-15

ARESF
$474.99 M Market Cap
Yield
6.96% (Quarterly)
83.47% (Annual)
Adj. Dividend$0.0701
Dividend$0.0701
Declaration Date--
Ex-Dividend Date2017-10-30
Record Date2017-10-31
Payment Date2017-11-15

ARESF
$474.99 M Market Cap
Yield
7.10% (Quarterly)
85.15% (Annual)
Adj. Dividend$0.0722
Dividend$0.0722
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-10-13

ARESF
$474.99 M Market Cap
Yield
5.99% (Quarterly)
71.91% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date2017-08-30
Record Date2017-08-31
Payment Date2017-09-15

ARESF
$474.99 M Market Cap
Yield
7.11% (Quarterly)
85.31% (Annual)
Adj. Dividend$0.0719
Dividend$0.0719
Declaration Date--
Ex-Dividend Date2017-07-28
Record Date2017-07-31
Payment Date2017-08-15

ARESF
$474.99 M Market Cap
Yield
7.34% (Quarterly)
88.04% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date--
Ex-Dividend Date2017-06-29
Record Date2017-06-30
Payment Date2017-07-14

ARESF
$474.99 M Market Cap
Yield
8.20% (Quarterly)
98.36% (Annual)
Adj. Dividend$0.0664
Dividend$0.0664
Declaration Date--
Ex-Dividend Date2017-04-28
Record Date2017-04-30
Payment Date2017-05-15

ARESF
$474.99 M Market Cap
Yield
8.22% (Quarterly)
98.62% (Annual)
Adj. Dividend$0.0673
Dividend$0.0673
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-04-13

ARESF
$474.99 M Market Cap
Yield
7.04% (Quarterly)
84.54% (Annual)
Adj. Dividend$0.0687
Dividend$0.0687
Declaration Date--
Ex-Dividend Date2017-02-27
Record Date2017-02-28
Payment Date2017-03-15

ARESF
$474.99 M Market Cap
Yield
8.71% (Quarterly)
104.58% (Annual)
Adj. Dividend$0.0686
Dividend$0.0686
Declaration Date--
Ex-Dividend Date2017-01-30
Record Date2017-01-31
Payment Date2017-02-15

ARESF
$474.99 M Market Cap
Yield
8.82% (Quarterly)
105.80% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
9.34% (Quarterly)
112.12% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
9.12% (Quarterly)
109.48% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
8.42% (Quarterly)
101.10% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
8.24% (Quarterly)
98.92% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
7.84% (Quarterly)
94.12% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
8.05% (Quarterly)
96.59% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
7.89% (Quarterly)
94.63% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
7.66% (Quarterly)
91.96% (Annual)
Adj. Dividend$0.0710
Dividend$0.0710
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
8.53% (Quarterly)
102.34% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
9.34% (Quarterly)
112.14% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
10.25% (Quarterly)
122.95% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
9.04% (Quarterly)
108.53% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
8.57% (Quarterly)
102.79% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
8.57% (Quarterly)
102.89% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
9.53% (Quarterly)
114.40% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
9.60% (Quarterly)
115.23% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
8.84% (Quarterly)
106.08% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
8.25% (Quarterly)
99.01% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
8.19% (Quarterly)
98.26% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
7.55% (Quarterly)
90.65% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
8.15% (Quarterly)
97.77% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
7.78% (Quarterly)
93.33% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
7.69% (Quarterly)
92.26% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
7.95% (Quarterly)
95.45% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
6.43% (Quarterly)
77.11% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
4.88% (Quarterly)
58.53% (Annual)
Adj. Dividend$0.0810
Dividend$0.0810
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
6.04% (Quarterly)
72.46% (Annual)
Adj. Dividend$0.0810
Dividend$0.0810
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
4.28% (Quarterly)
51.32% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
4.53% (Quarterly)
54.36% (Annual)
Adj. Dividend$0.0830
Dividend$0.0830
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
3.93% (Quarterly)
47.10% (Annual)
Adj. Dividend$0.0840
Dividend$0.0840
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
3.39% (Quarterly)
40.66% (Annual)
Adj. Dividend$0.0830
Dividend$0.0830
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
2.84% (Quarterly)
34.10% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
2.30% (Quarterly)
27.62% (Annual)
Adj. Dividend$0.0810
Dividend$0.0810
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
2.34% (Quarterly)
28.02% (Annual)
Adj. Dividend$0.0810
Dividend$0.0810
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
1.84% (Quarterly)
22.06% (Annual)
Adj. Dividend$0.0810
Dividend$0.0810
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
1.20% (Quarterly)
2.40% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

ARESF
$474.99 M Market Cap
Yield
0.50% (Quarterly)
1.00% (Annual)
Adj. Dividend$0.0790
Dividend$0.0790
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--