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Rowe Price OHA Select Private Credit Fund","filed_at":"2026-05-28T20:39:02+00:00","headline":"T. Rowe Price OHA fund declares June distributions; NAV $26.10 per share","event_type":"dividend","sec_items":["7.01","8.01","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same SEC item: 8.01, 9.01","same event type: dividend","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-023157","json":"https://secwatch.observer/filing/0001140361-26-023157.json","markdown":"https://secwatch.observer/filing/0001140361-26-023157.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126023157/0001140361-26-023157-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126023157/ef20075071_8k.htm"},"side_by_side_evidence":null},{"accession":"0001428205-26-000070","ticker":"ARR","company_name":"Armour Residential REIT, Inc.","filed_at":"2026-05-28T20:18:49+00:00","headline":"ARMOUR Residential REIT declares $0.24 common dividend for June 2026","event_type":"dividend","sec_items":["8.01","9.01"],"materiality_score":0.4,"calibrated_materiality_score":0.4,"match_reasons":["same SEC item: 8.01, 9.01","same event type: dividend","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001428205-26-000070","json":"https://secwatch.observer/filing/0001428205-26-000070.json","markdown":"https://secwatch.observer/filing/0001428205-26-000070.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1428205/000142820526000070/0001428205-26-000070-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1428205/000142820526000070/arr-20260528.htm"},"side_by_side_evidence":null},{"accession":"0001381668-26-000029","ticker":"TFSL","company_name":"TFS Financial CORP","filed_at":"2026-05-28T20:05:30+00:00","headline":"TFS Financial declares $0.2825 dividend; director Weil retires, board reduced to 11","event_type":"dividend","sec_items":["5.02","5.03","8.01"],"materiality_score":0.4,"calibrated_materiality_score":0.4,"match_reasons":["same SEC item: 5.02, 8.01","same event type: dividend","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001381668-26-000029","json":"https://secwatch.observer/filing/0001381668-26-000029.json","markdown":"https://secwatch.observer/filing/0001381668-26-000029.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1381668/000138166826000029/0001381668-26-000029-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1381668/000138166826000029/tfsl-20260528.htm"},"side_by_side_evidence":null},{"accession":"0001193125-26-243253","ticker":null,"company_name":"Fidelity Private Credit Fund","filed_at":"2026-05-28T14:19:32+00:00","headline":"Fidelity Private Credit Fund declares May 2026 distributions, supplemental $0.0160/share","event_type":"dividend","sec_items":["2.02","7.01","8.01","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same SEC item: 8.01, 9.01","same event type: dividend","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-243253","json":"https://secwatch.observer/filing/0001193125-26-243253.json","markdown":"https://secwatch.observer/filing/0001193125-26-243253.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1920453/000119312526243253/0001193125-26-243253-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1920453/000119312526243253/ck0001920453-20260528.htm"},"side_by_side_evidence":null}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}