Ares Core Infrastructure Fund raises $715.5M in May share sale; declares $0.2083 monthly distribution

Ares Core Infrastructure Fund

Sold 28.8M shares at April 30 NAV of $24.8805/share for total $715.5M in May monthly closing.
Aggregate NAV as of April 30, 2026 was ~$3.45B; portfolio fair value ~$5.62B.
Monthly gross distribution of $0.2083 per share declared for May through September 2026.
Portfolio: 76.9% common equity (renewable energy, gas pipeline, aircraft engines), 14.5% first lien loans.
Cumulative offering raised $4.16B from 166.8M shares since inception.

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