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View OCREDIT's latest performance figures
NAV
Annualized Total Distribution Rate1
1-Month | 3-Month | YTD | 1-Yr | ITD3 | |
---|---|---|---|---|---|
Net Total Returns2 | 1.20% | 3.68% | 3.68% | 20.61% | 15.89% |
Historical Performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Total Return2 | 1.25% | 1.18% | 1.20% | |||||||||
NAV per Share | $28.12 | $28.22 | $28.15 | |||||||||
Regular Distribution | $0.20 | $0.20 | $0.20 | $0.20 | ||||||||
Variable Distribution | $0.03 |
$0.03 | $0.03 | $0.03 | ||||||||
Special Distribution | $0.18 | |||||||||||
Total Distribution5 | $0.23 | $0.23 | $0.41 | $0.23 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Total Return2 | 0.93% | 1.04% | 0.24% | 0.87% | 1.21% | 1.54% | 2.89% | 2.11% | 1.58% | 1.35% | 1.85% | 1.86% |
NAV Per Share | $25.08 | $25.34 | $25.40 | $25.62 | $25.93 | $26.33 | $27.09 | $27.26 | $27.49 | $27.66 | $27.94 | $28.00 |
Regular Distribution | $0.204 | $0.20 |
$0.20 |
$0.20 |
$0.23 |
$0.23 |
||||||
Special Distribution | $0.23 |
|||||||||||
Total Distribution5 | $0.20 | $0.20 | $0.20 | $0.20 | $0.23 | $0.46 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Total Return2 | -0.60% | |||||||||||
NAV Per Share | $25.00 | $24.85 |
Footnotes
Press Release
Prospectus
Subscription Agreement
Fact Sheet
Fund Overview
Investor Presentation
Introduction to BDCs
Introduction to Private Credit
Individual Investors
Talk to your financial adviser to learn more about the T. Rowe Price OHA Select Private Credit Fund
Financial Professionals and Institutional Investors
T: +1 (877) 561-7670