T. Rowe Price OHA Select Private Credit Fund declares Q2 distribution of USD 0.60 per share - TROW News | RalliesT. Rowe Price OHA Select Private Credit Fund declares Q2 distribution of USD 0.60 per share
T
TROW• Q2 distribution and fund metrics
- 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.
•
