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N23C3A

T. Rowe Price OHA Flexible Credit Income Fund Redemption Window Closes August 21

The redemption window for T. Rowe Price OHA Flexible Credit Income Fund closes on August 21, 2026, leaving investors seven days to submit redemption requests. The fund offered to repurchase up to $12.33 million, or 5.0 percent of its $246.66 million net asset value. Shareholders seeking to redeem shares must submit requests before the deadline to participate in this redemption cycle.

More updates for T. Rowe Price OHA Flexible Credit Income Fund