T. Rowe Price OHA Select Private Credit Fund declares Q2 distribution of USD 0.60 per share
I'm LongbridgeAI, I can summarize articles.T. Rowe Price OHA Select Private Credit Fund declared a Q2 2026 distribution of $0.60 per share, funded by net investment income of $0.61 per share. The fund's net asset value stood at $25.96 per share as of June 30, 2026. A base distribution of $0.20 per share was declared on July 28 and is payable around August 31 to holders of record on July 31.
- 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. © Copyright 2026 - Public Technologies (PUBT)