T. Rowe Price OCREDIT declares Q1 distribution of $0.69 per share

T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc.

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  • T. Rowe Price Group Inc.’s T. Rowe Price OHA Select Private Credit Fund declared total distributions of $0.69 per share for Q1 2026.
  • Regular distribution of $0.20 per share declared April 24, payable on or about May 29 to shareholders of record April 30.
  • Annualized distribution rate stood at 10.6% as of March 31, 2026, with net asset value per share at $26.15.


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