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• N23C3A

T. Rowe Price OHA Flexible Credit Income Fund Pays Redemptions

T. Rowe Price OHA Flexible Credit Income Fund will pay investors their repurchase proceeds on May 27, 2026, from its April 2026 repurchase offer. The fund's request deadline for that offering closed on May 20, 2026.

More updates for T. Rowe Price OHA Flexible Credit Income Fund

• NPORT

T. Rowe Price OHA Flexible Credit Income Fund NAV Surges 13.3% in 4Q25

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• NPORT

T. Rowe Price OHA Flexible Credit Income Fund 1-Year Returns Slip 4.8% in 4Q25

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