TROW - Public offerings

NEW YORK, May 7, 2026 /PRNewswire/ -- T. Rowe Price OHA Select Private Credit Fund (the "Company" or "OCREDIT") today reported financial results and total distributions of $0.69 per share for the quarter ended March 31, 2026. As private credit remains a key driver of financing solutions within credit markets, OCREDIT closed the first quarter with the addition of 6 new portfolio companies across a diverse range of industries, representing portfolio net growth of nearly $126.5 million. OCREDIT's $3.0 billion investment portfolio is now comprised of exposure to 139 portfolio compan

NEW YORK, March 12, 2026 /PRNewswire/ -- T. Rowe Price OHA Select Private Credit Fund (the "Company" or "OCREDIT") today reported financial results and total distributions of $0.69 per share for the quarter ended December 31, 2025. As private credit remains a key driver of financing solutions within credit markets, OCREDIT closed the fourth quarter with the addition of 16 new portfolio companies across a diverse range of industries, representing portfolio net growth of nearly $210.1 million. OCREDIT's $2.9 billion investment portfolio is now comprised of exposure to 135 portfoli

BALTIMORE, Feb. 9, 2026 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW), announced today that its Board of Directors has declared a quarterly dividend of $1.30 per share payable on March 30, 2026, to stockholders of record as of the close of business on March 16, 2026. The quarterly dividend rate represents a 2.36% increase over the previous quarterly dividend rate of $1.27 per share. This will mark the firm's 40th consecutive year of regular annual dividend increases since its initial public offering. ABOUT T. ROWE PRICE T. Rowe Price (NASDAQ-GS: TROW) is a leadin

NEW YORK, Nov. 5, 2025 /PRNewswire/ -- T. Rowe Price OHA Select Private Credit Fund (the "Company" or "OCREDIT") today reported financial results and total distributions of $0.69 per share for the quarter ended September 30, 2025. As private credit remains a key driver of financing solutions within credit markets, OCREDIT closed the third quarter with the addition of 9 new portfolio companies across a diverse range of industries, representing portfolio net growth of nearly $212.5 million. OCREDIT's $2.7 billion investment portfolio is now comprised of exposure to 125 portfolio

BALTIMORE, Feb. 11, 2025 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW), announced today that its Board of Directors has declared a quarterly dividend of $1.27 per share payable March 28, 2025, to stockholders of record as of the close of business on March 14, 2025. The quarterly dividend rate represents a 2.42% increase over the previous quarterly dividend rate of $1.24 per share. This will mark the 39th consecutive year since the firm's initial public offering that the company will have increased its regular annual dividend. ABOUT T. ROWE PRICEFounded in 1937, T

NEW YORK, Nov. 7, 2024 /PRNewswire/ -- T. Rowe Price OHA Select Private Credit Fund (the "Company" or "OCREDIT") today announced financial results and declared total distributions of $0.84 per share for the quarter ended September 30, 2024. In addition to the regular monthly distribution, this quarter's distribution also included a special quarterly distribution of $0.15 per share, representing the fourth consecutive quarter of special distributions. As borrowers continued to access private credit markets for their financing solutions, OCREDIT was a beneficiary of OHA's robust investment platform, allowing it to invest in 10 new portfolio companies throughout the third quarter, representing

NEW YORK, Aug. 7, 2024 /PRNewswire/ -- T. Rowe Price OHA Select Private Credit Fund (the "Company" or "OCREDIT") today announced financial results and declared total distributions of $0.84 per share for the quarter ended June 30, 2024. "We continue to be pleased with OCREDIT's performance, and the relative value offered by our private credit investments," said Eric Muller, OCREDIT's Chief Executive Officer. "Demand for private credit remains strong from both our sponsor borrowers and wealth channel distribution partners. We anticipate an acceleration of M&A activity through remainder of this year, bolstered by expected rate cuts, providing additional unique investment opportunities."  QUART

NEW YORK, May 8, 2024 /PRNewswire/ -- T. Rowe Price OHA Select Private Credit Fund (the "Company" or "OCREDIT") today announced financial results and declared total distributions of $0.87 per share for the quarter ended March 31, 2024. "OCREDIT continues to perform in line with our original expectations, driven by robust interest income and attractive all-in asset yields," said Eric Muller, OCREDIT's Chief Executive Officer. "As we look ahead to the second quarter, we look forward to continuing to deploy shareholder capital into compelling investment opportunities with a "credit-first" approach in an increasingly dynamic market." "As OCREDIT continues to grow, we are pleased to see its adop

NEW YORK, March 13, 2024 /PRNewswire/ -- T. Rowe Price OHA Select Private Credit Fund (the "Company" or "OCREDIT") today announced financial results for the fourth quarter and year ended December 31, 2023, and the closing of a $300M Private Placement of 5-Year Senior Unsecured Notes. "We are pleased with OCREDIT's performance and ramp to-date, having grown from $50 million in initial equity commitments to a billion-dollar-plus portfolio of high-quality investments," Eric Muller, OCREDIT's Chief Executive Officer said. "The Company's inaugural notes offering pursuant to a private placement marks a milestone in its capital management, and we look forward to continue to scale OCREDIT alongside

38th Consecutive Annual Dividend Increase BALTIMORE, Jan. 30, 2024 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW), announced today that its Board of Directors has declared a quarterly dividend of $1.24 per share payable March 28, 2024, to stockholders of record as of the close of business on March 15, 2024. The quarterly dividend rate represents a 1.64% increase over the previous quarterly dividend rate of $1.22 per share. This will mark the 38th consecutive year since the firm's initial public offering that the company will have increased its regular annual dividend. ABOUT T. ROWE PRICEFounded in 1937, T. Rowe Price (NASDAQ:TROW) helps people around the world achieve their lon

37th Consecutive Annual Dividend Increase BALTIMORE, Feb. 7, 2023 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW), announced today that its Board of Directors has declared a quarterly dividend of $1.22 per share payable March 30, 2023, to stockholders of record as of the close of business on March 15, 2023. The quarterly dividend rate represents a 1.7% increase over the previous quarterly dividend rate of $1.20 per share. This will mark the 37th consecutive year since the firm's initial public offering that the company will have increased its regular annual dividend. ABOUT T. ROWE PRICEFounded in 1937, Baltimore-based T. Rowe Price Group, Inc. (troweprice.com), is a global invest

BALTIMORE, Feb. 8, 2022 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW), announced today that its Board of Directors has declared a quarterly dividend of $1.20 per share payable March 30, 2022, to stockholders of record as of the close of business on March 15, 2022. The quarterly dividend rate represents an 11.1% increase over the previous quarterly dividend rate of $1.08 per share. This will mark the 36th consecutive year since the firm's initial public offering that the company will have increased its regular annual dividend. ABOUT T. ROWE PRICEFounded in 1937, Baltimore-based T. Rowe Price Group, Inc. (troweprice.com), is a global investment management organization with $1.69