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2020 Mutual Fund Quarterly Distributions
Stock Funds
Declaration/Record Date: September 25, 2020
Ex-Dividend and Reinvestment Date: September 28, 2020
Pay Date: September 29, 2020
| T. Rowe Price Funds | Ticker Symbol |
Income Dividend Per Share |
| Balanced | RPBAX | $0.09 |
| Dividend Growth | PRDGX | $0.15 |
| Equity Income | PRFDX | $0.17 |
| Equity Index 500 | PREIX | $0.37 |
| Global Real Estate | TRGRX | $0.09 |
| Growth & Income | PRGIX | $0.07 |
| Real Estate | TRREX | $0.12 |
| Spectrum Conservative Allocation1 | PRSIX | $0.07 |
| Spectrum Moderate Allocation2 | TRPBX | $0.07 |
I-Class Funds3
| T. Rowe Price Funds | Ticker Symbol |
Income Dividend Per Share |
| Balanced – I Class | RBAIX | $0.09 |
| Dividend Growth – I Class | PDGIX | $0.17 |
| Equity Income – I Class | REIPX | $0.18 |
| Equity Index 500 – I Class | PRUIX | $0.40 |
| Global Real Estate – I Class | TIRGX | $0.09 |
| Growth & Income – I Class | TGTIX | $0.08 |
| Real Estate – I Class | TIRRX | $0.13 |
| Spectrum Conservative Allocation – I Class1 | PPIPX | $0.07 |
| Spectrum Moderate Allocation – I Class2 | TPPAX | $0.07 |
Stock Funds
Declaration/Record Date: June 25, 2020
Ex-Dividend and Reinvestment Date: June 26, 2020
Pay Date: June 29, 2020
| T. Rowe Price Funds | Ticker Symbol |
Income Dividend Per Share |
| Balanced | RPBAX | $0.11 |
| Dividend Growth | PRDGX | $0.16 |
| Equity Income | PRFDX | $0.19 |
| Equity Index 500 | PREIX | $0.36 |
| Global Real Estate | TRGRX | $0.11 |
| Growth & Income | PRGIX | $0.08 |
| Real Estate | TRREX | $0.13 |
| Spectrum Conservative Allocation1 | PRSIX | $0.08 |
| Spectrum Moderate Allocation2 | TRPBX | $0.09 |
I-Class Funds3
| T. Rowe Price Funds | Ticker Symbol |
Income Dividend Per Share |
| Balanced – I Class | RBAIX | $0.12 |
| Dividend Growth – I Class | PDGIX | $0.17 |
| Equity Income – I Class | REIPX | $0.19 |
| Equity Index 500 – I Class | PRUIX | $0.40 |
| Global Real Estate – I Class | TIRGX | $0.11 |
| Growth & Income – I Class | TGTIX | $0.08 |
| Real Estate – I Class | TIRRX | $0.13 |
| Spectrum Conservative Allocation – I Class1 | PPIPX | $0.09 |
| Spectrum Moderate Allocation – I Class2 | TPPAX | $0.10 |
Stock Funds
Declaration/Record Date: March 26, 2020
Ex-Dividend and Reinvestment Date: March 27, 2020
Pay Date: March 30, 2020
| T. Rowe Price Funds | Ticker Symbol |
Income Dividend Per Share |
| Balanced | RPBAX | $0.10 |
| Dividend Growth | PRDGX | $0.14 |
| Equity Income | PRFDX | $0.14 |
| Equity Index 500 | PREIX | $0.33 |
| Global Real Estate | TRGRX | $0.10 |
| Growth & Income | PRGIX | $0.07 |
| Real Estate | TRREX | $0.15 |
| Spectrum Conservative Allocation1 | PRSIX | $0.05 |
| Spectrum Moderate Allocation2 | TRPBX | $0.06 |
I-Class Funds3
| T. Rowe Price Funds | Ticker Symbol |
Income Dividend Per Share |
| Balanced – I Class | RBAIX | $0.11 |
| Dividend Growth – I Class | PDGIX | $0.16 |
| Equity Income – I Class | REIPX | $0.15 |
| Equity Index 500 – I Class | PRUIX | $0.35 |
| Global Real Estate – I Class | TIRGX | $0.10 |
| Growth & Income – I Class | TGTIX | $0.08 |
| Real Estate – I Class | TIRRX | $0.16 |
| Spectrum Conservative Allocation – I Class1 | PPIPX | $0.05 |
| Spectrum Moderate Allocation – I Class2 | TPPAX | $0.07 |
1Formerly Personal Strategy Income
2Formerly Personal Strategy Balanced
3$1,000,000 minimum initial investment, certain exceptions may apply
For more information on the T. Rowe Price Advisor, R, and I classes and Portfolio and Portfolio—II classes, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions.
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