T. Rowe Price OHA Select Private Credit Fund declares Q2 distribution of USD 0.60 per share

Reuters2026/08/13 22:30

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T. Rowe Price OHA Select Private Credit Fund declared total distributions of $0.60 per share for Q2 2026.
Net investment income was $0.61 per share; net asset value was $25.96 per share as of June 30, 2026.
A $0.20 per-share base distribution declared July 28 is payable on or about Aug. 31 to holders of record July 31.

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: PH26327) on August 13, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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T. Rowe Price OHA Select Private Credit Fund declares Q2 distribution of USD 0.60 per share

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