• N23C3A
T. Rowe Price OHA Flexible Credit Income Fund Redemption Proceeds Due
T. Rowe Price OHA Flexible Credit Income Fund will distribute redemption proceeds to investors on May 27, 2026. The fund processed repurchase requests during its April 27, 2026 offering period, subject to a 5.0% cap on repurchases relative to net asset value. As of the offering date, the fund's net asset value stood at $200.98 million.