---
schema_version: "secwatch.filing_event.v1"
accession: "0002031750-26-000077"
form_type: "8-K"
ticker: null
cik: "0002031750"
company_name: "Ares Core Infrastructure Fund"
filed_at: "2026-09-22T19:40:38+00:00"
generated_at: "2026-09-22T19:41:22.864651+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0002031750-26-000077
- form_type: 8-K
- cik: 0002031750
- company_name: Ares Core Infrastructure Fund
- filed_at: 2026-09-22T19:40:38+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2031750/000203175026000077/0002031750-26-000077-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2031750/000203175026000077/aci-20260922.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0002031750-26-000077
- JSON: https://secwatch.observer/filing/0002031750-26-000077.json
- Plain text: https://secwatch.observer/filing/0002031750-26-000077.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.