Ares Strategic Income Fund NAV $27.00 as of May 31; declares distributions of $0.2143/share for June-September 2026

ARES STRATEGIC INCOME FUND

NAV per share $27.00 for all classes; aggregate NAV $10.8B, portfolio fair value $21.7B, debt $11.2B.
June 2026 distribution of $0.21430 declared for Class I; payable July 23, record June 30.
July, August, September 2026 distributions also declared at $0.21430 per share for all classes.
Since inception annualized total return 10.27% for Class I, outperforming leveraged loans by 187 bps.
Unregistered sale of 341,423 Class I shares in June 2026 for $9.2M.

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