Ares Core Infrastructure Fund declares $0.20830/share monthly distribution; NAV per share $24.7808

Ares Core Infrastructure Fund

Declared Sept gross distribution $0.20830/share on all classes; record 9/30/26, pay ~10/23/26; Oct/Nov/Dec also $0.20830 per share.
NAV per share $24.7808 as of 8/31/26; aggregate NAV ~$6,958.8M; portfolio fair value ~$7,882.3M.
Sold 31,031,335 common shares in Sept monthly closing for $769.0M total consideration at August NAV.
Portfolio mix by fair value: common equity 61.46%, first lien senior secured loans 18.72%, preferred equity 12.87%.
Cumulative offering issued 309,456,845 shares for $7,705.0M total consideration through September 2026.

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