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T. Rowe Price OHA Select Private Credit Fund declares Q1 distribution of $0.69 a share

PUBT·05/07/2026 12:03:48
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T. Rowe Price OHA Select Private Credit Fund declares Q1 distribution of $0.69 a share
  • T. Rowe Price OHA Select Private Credit Fund declared total distributions of $0.69 per share for Q1 2026.
  • Net investment income was $0.59 per share; net asset value was $26.15 per share as of March 31, 2026.
  • Regular distribution of $0.2 per share declared April 24, payable on or about May 29 to shareholders of record April 30.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. T. Rowe Price Group Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: PH53810) on May 07, 2026, and is solely responsible for the information contained therein.