T. Rowe Price OHA Flexible Credit Income Fund (OFLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.49
+0.01 (0.04%)
At close: Aug 27, 2026
0.34% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.42% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 23.48 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 23.13 |
| 52-Week High | 23.51 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |