Ares Core Infrastructure Fund sells $851.3M common shares in June closing; declares monthly distributions

Ares Core Infrastructure Fund

Sold 34.1M common shares across four classes for $851.3M aggregate in June 2026 monthly closing.
NAV per share $24.9295 as of May 31, 2026; aggregate NAV $4,178.8M, portfolio fair value $6,699.6M.
Declared gross distributions of $0.20830/share for June through September 2026; June payable July 23, 2026.
Portfolio composition: 65.9% common equity, 12.8% preferred equity, 13.2% first lien loans, 5.7% other equity, 2.4% subordinated loans.
Cumulative offering: 200.9M shares issued for $5.01B total consideration since inception.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.