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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: 7.01, 9.01","same event type: dividend"],"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}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}