2021 Mutual Fund Year-End Dividend and Capital Gains Distributions

Year-end dividend and capital gains information for 2021 is provided below. See personal Dividend and Capital Gains information for your account.

The tables below exclude capital gains and quarterly dividends paid earlier in 2021 and income that is paid monthly.

Remember, you should not prepare your taxes until you receive all of your official tax forms. Please note, shareholders of the T. Rowe Price Real Estate Fund, T. Rowe Price Global Real Estate Fund, T. Rowe Price Real Assets Fund, and T. Rowe Price Small-Cap Value Fund will receive 1099-DIV and 1099-B forms in mid-February. See the Tax Information Mailing Schedule for more information.

Definitions Related to Distributions

Declaration Date—Funds announce the amount of the dividend to be paid to investors on the declaration date.

Record Date—Shareholders must own shares on the record date to be eligible to receive a declared distribution.

Ex-Dividend Date—Each fund's share price (net asset value) is reduced by the amount of the per-share distribution on this date.

Reinvestment Date—Distribution amounts are reinvested in fund shares on this date for shareholders who elect this option.

Payment Date—Distribution amounts are mailed by check on this date to shareholders of record who receive distributions in cash.

Two Business Days After Payment Date—Shareholder accounts are updated on this date to show exact distribution amounts and may be accessed at troweprice.com/access.

2021 Year-End Distributions (PDF)

Domestic Stock Funds

Group A

Declaration/Record Date: December 10, 2021
Ex-Dividend and Reinvestment Date: December 13, 2021
Payment Date: December 14, 2021

Year-End Distributions

T. Rowe Price Domestic Stock Funds	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Funds	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Balanced	RPBAX	$0.11	$0.35	$1.90
Dividend Growth	PRDGX	$0.15	—	$0.90
Equity Income	PRFDX	$0.17	$0.36	$2.17
Equity Index 500	PREIX	$0.42	$0.08	$0.44
Extended Equity Market Index	PEXMX	$0.27	—	$5.11
Real Estate	TRREX	$0.10	—	$2.75
Spectrum Conservative Allocation	PRSIX	$0.09	$0.42	$0.93
Spectrum Moderate Allocation	TRPBX	$0.10	$0.66	$1.62
Spectrum Moderate Growth Allocation	TRSGX	$0.30	$0.78	$2.90
Tax-Efficient Equity	PREFX	—	—	$1.27
Total Equity Market Index	POMIX	$0.53	$0.03	$0.23

Year-End Distributions

T. Rowe Price Domestic Stock Funds – I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Funds – I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Balanced – I Class	RBAIX	$0.11	$0.35	$1.90
Dividend Growth – I Class	PDGIX	$0.16	—	$0.90
Equity Income – I Class	REIPX	$0.19	$0.36	$2.17
Equity Index 500 – I Class	PRUIX	$0.44	$0.08	$0.44
Real Estate – I Class	TIRRX	$0.11	—	$2.75
Spectrum Conservative Allocation – I Class	PPIPX	$0.10	$0.42	$0.93
Spectrum Moderate Allocation – I Class	TPPAX	$0.11	$0.66	$1.62
Spectrum Moderate Growth Allocation – I Class	TGIPX	$0.39	$0.78	$2.90
Tax-Efficient Equity – I Class	TEEFX	—	—	$1.27

Return to Top

Group B

Declaration/Record Date: December 13, 2021
Ex-Dividend and Reinvestment Date: December 14, 2021
Payment Date: December 15, 2021

Year-End Distributions

T. Rowe Price Domestic Stock Funds	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Funds	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
All-Cap Opportunities¹	PRWAX	—	$5.26	$8.74
Blue Chip Growth	TRBCX	—	$0.65	$16.03
Capital Appreciation	PRWCX	$0.35	$1.38	$1.68
Diversified Mid-Cap Growth	PRDMX	—	$0.82	$3.98
Growth Stock	PRGFX	—	$2.61	$7.32
Mid-Cap Growth	RPMGX	—	$0.29	$12.05
Mid-Cap Value	TRMCX	$0.34	$0.63	$2.13
QM U.S. Small & Mid-Cap Core Equity	TQSMX	$0.06	$0.02	$0.22
QM U.S. Small-Cap Growth Equity	PRDSX	—	$0.465	$6.01
QM U.S. Value Equity	TQMVX	$0.28	$0.045	$0.10
Small-Cap Stock	OTCFX	-	$0.69	$4.25
Small-Cap Value	PRSVX	$0.21	$0.80	$3.30
U.S. Large-Cap Core	TRULX	$0.17	$1.10	$1.34
Value	TRVLX	$0.36	$1.60	$3.26

Year-End Distributions

T. Rowe Price Domestic Stock Funds – I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Funds – I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
All-Cap Opportunities - I Class¹	PNAIX	—	$5.34	$8.74
Blue Chip Growth - I Class	TBCIX	—	$0.92	$16.03
Capital Appreciation - I Class	TRAIX	$0.40	$1.38	$1.68
Diversified Mid-Cap Growth - I Class	RPTTX	—	$0.90	$3.98
Growth Stock - I Class	PRUFX	—	$2.78	$7.32
Mid-Cap Growth - I Class	RPTIX	—	$0.48	$12.05
Mid-Cap Value - I Class	TRMIX	$0.38	$0.63	$2.13
QM U.S. Small & Mid-Cap Core Equity - I Class	TQSIX	$0.10	$0.02	$0.22
QM U.S. Small-Cap Growth Equity - I Class	TQAIX	—	$0.465	$6.01
QM U.S. Value Equity - I Class	TQVIX	$0.31	$0.045	$0.10
Small-Cap Stock - I Class	OTIIX	—	$0.77	$4.25
Small-Cap Value - I Class	PRVIX	$0.31	$0.80	$3.30
U.S. Large-Cap Core - I Class	RCLIX	$0.21	$1.10	$1.34
Value - I Class	TRPIX	$0.43	$1.60	$3.26

Return to Top

Group C

Declaration/Record Date: December 14, 2021
Ex-Dividend and Reinvestment Date: December 15, 2021
Payment Date: December 16, 2021

Year-End Distributions

T. Rowe Price Domestic Stock Funds	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Funds	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Communications & Technology	PRMTX	—	$1.17	$14.08
Financial Services	PRISX	$0.45	$0.26	$0.37
Health Sciences	PRHSX	—	$1.70	$6.06
Large-Cap Growth	TRGOX	—	$0.46	$1.31
Large-Cap Value	TRLUX	$0.42	$0.10	$1.35
Multi-Strategy Total Return	TMSRX	$0.05	$0.24	—
New Era	PRNEX	$0.83	—	—
New Horizons	PRNHX	—	$3.37	$9.76
Real Assets	PRAFX	$0.28	—	—
Science & Technology	PRSCX	—	$6.12	$8.50
U.S. Equity Research	PRCOX	$0.31	$0.58	$0.79

Year-End Distributions

T. Rowe Price Domestic Stock Funds – I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Funds – I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Communications & Technology - I Class	TTMIX	—	$1.54	$14.08
Financial Services - I Class	TFIFX	$0.46	$0.26	$0.37
Health Sciences - I Class	THISX	—	$1.87	$6.06
Large-Cap Growth - I Class	TRLGX	—	$0.57	$1.31
Large-Cap Value - I Class	TILCX	$0.46	$0.10	$1.35
Multi-Strategy Total Return - I Class	TMSSX	$0.05	$0.24	—
New Era - I Class	TRNEX	$0.89	—	—
New Horizons - I Class	PRJIX	—	$3.53	$9.76
Real Assets - I Class	PRIKX	$0.31	—	—
Science & Technology - I Class	TSNIX	—	$6.21	$8.50
U.S. Equity Research - I Class	PCCOX	$0.34	$0.58	$0.79

Return to Top

Domestic Taxable Bond and Money Market Funds

Record and Declaration Date: December 7, 2021
Ex-Dividend and Reinvestment Date: December 8, 2021
Payment Date: December 9, 2021

Year-End Distributions

T. Rowe Price Domestic Taxable Bond and Money Market Funds	Ticker Symbol	Per Share Amounts
	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Cash Reserves	TSCXX	Paid monthly	—	—
Corporate Income	PRPIX	Paid monthly	$0.21	$0.08
Credit Opportunities	PRCPX	Paid monthly	—	—
Floating Rate	PRFRX	Paid monthly	—	—
GNMA	PRGMX	Paid monthly	—	—
Government Money	PRRXX	Paid monthly	—	—
High Yield	PRHYX	Paid monthly	—	—
Inflation Protected Bond	PRIPX	$0.5054²	$0.05	$0.14
Limited Duration Inflation Focused Bond	TRBFX	$0.2121²	$0.02	$0.03
New Income	PRCIX	Paid monthly	—	$0.10
QM U.S. Bond Index	PBDIX	Paid monthly	—	—
Short Duration Income	TSDLX	Paid monthly	$0.005	$0.0065
Short-Term Bond	PRWBX	Paid monthly	—	—
Total Return	PTTFX	Paid monthly	$0.04	$0.03
U.S. High Yield	TUHYX	Paid monthly	$0.035	$0.045
U.S. Limited Duration TIPS Index	TLDTX	$0.3856²	$0.03	$0.01
U.S. Treasury Intermediate Index	PRTIX	Paid monthly	—	—
U.S. Treasury Long-Term Index	PRULX	Paid monthly	—	—
U.S. Treasury Money	PRTXX	Paid monthly	—	—
Ultra Short-Term Bond	TRBUX	Paid monthly	$0.013	$0.008

Year-End Distributions

T. Rowe Price Domestic Taxable Bond and Money Market Funds - I Class	Ticker Symbol	Per Share Amounts
	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Corporate Income - I Class	TICCX	Paid monthly	$0.21	$0.08
Credit Opportunities - I Class	TCRRX	Paid monthly	—	—
Floating Rate - I Class	TFAIX	Paid monthly	—	—
GNMA - I Class	PRXAX	Paid monthly	—	—
Government Money - I Class	TTGXX	Paid monthly	—	—
High Yield - I Class	PRHIX	Paid monthly	—	—
Inflation Protected Bond - I Class	TIIPX	$0.5257²	$0.05	$0.14
Limited Duration Inflation Focused Bond - I Class	TRLDX	$0.2083²	$0.02	$0.03
New Income - I Class	PRXEX	Paid monthly	—	$0.10
QM U.S. Bond Index - I Class	TSBLX	Paid monthly	—	—
Short Duration Income - I Class	TSIDX	Paid monthly	$0.005	$0.0065
Short-Term Bond - I Class	TBSIX	Paid monthly	—	—
Total Return - I Class	PTKIX	Paid monthly	$0.04	$0.03
U.S. High Yield - I Class	TUHIX	Paid monthly	$0.035	$0.045
U.S. Limited Duration TIPS Index - I Class	TLDUX	$0.3813²	$0.03	$0.01
U.S. Treasury Intermediate Index - I Class	PRKIX	Paid monthly	—	—
U.S. Treasury Long-Term Index - I Class	PRUUX	Paid monthly	—	—
U.S. Treasury Money - I Class	TRGXX	Paid monthly	—	—
Ultra Short-Term Bond - I Class	TRSTX	Paid monthly	$0.013	$0.008

Return to Top

Domestic Tax-Free Bond and Money Market Funds

Record and Declaration Date: December 7, 2021
Ex-Dividend and Reinvestment Date: December 8, 2021
Payment Date: December 9, 2021

Year-End Distributions

T. Rowe Price Domestic Tax-Free Bond and Money Market Funds	Ticker Symbol	Per Share Amounts
	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
California Tax-Free Bond	PRXCX	Paid monthly	—	$0.037
Georgia Tax-Free Bond	GTFBX	Paid monthly	$0.001	—
Intermediate Tax-Free High Yield	PRIHX	Paid monthly	$0.005	—
Maryland Short-Term Tax-Free Bond	PRMDX	Paid monthly	—	—
Maryland Tax-Free Bond	MDXBX	Paid monthly	—	—
Maryland Tax-Free Money	TMDXX	Paid monthly	—	—
New Jersey Tax-Free Bond	NJTFX	Paid monthly	—	$0.023
New York Tax-Free Bond	PRNYX	Paid monthly	$0.0015	$0.001
Summit Municipal Income	PRINX	Paid monthly	—	—
Summit Municipal Intermediate	PRSMX	Paid monthly	$0.0007	—
Tax-Exempt Money	PTEXX	Paid monthly	—	—
Tax-Free High Yield	PRFHX	Paid monthly	$0.003	—
Tax-Free Income	PRTAX	Paid monthly	—	—
Tax-Free Short-Intermediate	PRFSX	Paid monthly	$0.0001	—
Virginia Tax-Free Bond	PRVAX	Paid monthly	$0.0004	$0.0078

Year-End Distributions

T. Rowe Price Domestic Tax-Free Bond and Money Market Funds – I Class	Ticker Symbol	Per Share Amounts
	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
California Tax-Free Bond - I Class	TCFEX	Paid monthly	—	$0.037
Georgia Tax-Free Bond - I Class	TBGAX	Paid monthly	$0.001	—
Intermediate Tax-Free High Yield - I Class	TFHAX	Paid monthly	$0.005	—
Maryland Short-Term Tax-Free Bond - I Class	TRMUX	Paid monthly	—	—
Maryland Tax-Free Bond - I Class	TFBIX	Paid monthly	—	—
Maryland Tax-Free Money - I Class	TWNXX	Paid monthly	—	—
New Jersey Tax-Free Bond - I Class	TRJIX	Paid monthly	—	$0.023
New York Tax-Free Bond - I Class	TRYIX	Paid monthly	$0.0015	$0.001
Summit Municipal Income - I Class	PRIMX	Paid monthly	—	—
Summit Municipal Intermediate - I Class	PRTMX	Paid monthly	$0.0007	—
Tax-Exempt Money - I Class	TERXX	Paid monthly	—	—
Tax-Free High Yield - I Class	PTYIX	Paid monthly	$0.003	—
Tax-Free Income - I Class	TFILX	Paid monthly	—	—
Tax-Free Short-Intermediate - I Class	TTSIX	Paid monthly	$0.0001	—
Virginia Tax-Free Bond - I Class	TFBVX	Paid monthly	$0.0004	$0.0078

Return to Top

International/Global Bond Funds

Record/Declaration Date: December 15, 2021
Ex-Dividend and Reinvestment Date: December 16, 2021
Payment Date: December 17, 2021

Year-End Distributions

T. Rowe Price International/Global Bond Funds	Ticker Symbol	Per Share Amounts
T. Rowe Price International/Global Bond Funds	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Dynamic Credit	RPIDX	Paid monthly	$0.185	—
Dynamic Global Bond	RPIEX	Paid monthly	$0.10	$0.025
Emerging Markets Bond	PREMX	Paid monthly	—	—
Emerging Markets Corporate Bond	TRECX	Paid monthly	—	—
Emerging Markets Local Currency Bond	PRELX	Paid monthly	—	—
Global High Income Bond	RPIHX	Paid monthly	$0.075	—
Global Multi-Sector Bond	PRSNX	Paid monthly	$0.055	$0.055
International Bond	RPIBX	Paid monthly	—	$0.05
International Bond (USD Hedged)	TNIBX	Paid monthly	$0.093	$0.03

Year-End Distributions

T. Rowe Price International/Global Bond Funds - I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price International/Global Bond Funds - I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Dynamic Credit - I Class	RPELX	Paid monthly	$0.185	—
Dynamic Global Bond - I Class	RPEIX	Paid monthly	$0.10	$0.025
Emerging Markets Bond - I Class	PRXIX	Paid monthly	—	—
Emerging Markets Corporate Bond - I Class	TECIX	Paid monthly	—	—
Emerging Markets Local Currency Bond - I Class	TEIMX	Paid monthly	—	—
Global High Income Bond - I Class	RPOIX	Paid monthly	$0.075	—
Global Multi-Sector Bond - I Class	PGMSX	Paid monthly	$0.055	$0.055
International Bond - I Class	RPISX	Paid monthly	—	$0.05
International Bond (USD Hedged) - I Class	TNBMX	Paid monthly	$0.093	$0.03

Return to Top

International/Global Stock Funds

Record/Declaration Date: December 15, 2021
Ex-Dividend and Reinvestment Date: December 16, 2021
Payment Date: December 17, 2021

Year-End Distributions

T. Rowe Price International/Global Stock Funds	Ticker Symbol	Per Share Amounts
T. Rowe Price International/Global Stock Funds	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Africa & Middle East	TRAMX	$0.07	—	—
Asia Opportunities	TRAOX	$0.075	$0.47	$0.80
China Evolution Equity	TCELX	—	$0.41	$0.66
Emerging Europe	TREMX	$0.26	—	—
Emerging Markets Discovery Stock	PRIJX	$0.06	$0.24	$0.04
Emerging Markets Stock	PRMSX	$0.33	—	$3.41
European Stock	PRESX	$0.23	—	$0.84
Global Allocation	RPGAX	$0.15	$0.445	$0.575
Global Consumer	PGLOX	—	$0.68	$0.53
Global Growth Stock	RPGEX	—	$2.40	$1.43
Global Impact Equity	TGPEX	—	$0.045	—
Global Industrials	RPGIX	$0.005	$0.20	$0.11
Global Real Estate	TRGRX	$0.10	$0.09	$1.29
Global Stock	PRGSX	—	$4.865	$3.81
Global Technology	PRGTX	—	$1.42	$5.04
Global Value Equity	TRGVX	$0.15	$0.17	$0.57
International Disciplined Equity	PRCNX	$0.13	$0.99	$0.32
International Discovery	PRIDX	—	$2.65	$10.27
International Equity Index	PIEQX	$0.395	$0.12	—
International Stock	PRITX	$0.17	$0.49	$0.80
International Value Equity	TRIGX	$0.37	$0.02	—
Japan	PRJPX	$0.03	$0.81	$0.082
Latin America	PRLAX	$0.35	$0.48	$0.60
Latin America³	PRLAX	$0.33	—	—
New Asia	PRASX	$0.06	$0.69	$2.24
Overseas Stock	TROSX	$0.25	—	—
QM Global Equity	TQGEX	$0.12	$0.027	—

Year-End Distributions

T. Rowe Price International/Global Stock Funds - I Class	Ticker Symbol	Per Share Amounts
	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Africa & Middle East - I Class	PRAMX	$0.09	—	—
Asia Opportunities - I Class	TRASX	$0.175	$0.47	$0.80
China Evolution Equity - I Class	TRCLX	—	$0.69	$0.66
Emerging Europe - I Class	TTEEX	$0.35	—	—
Emerging Markets Discovery Stock - I Class	REVIX	$0.20	$0.24	$0.04
Emerging Markets Stock - I Class	PRZIX	$0.38	—	$3.41
European Stock - I Class	TEUIX	$0.32	—	$0.84
Global Allocation - I Class	TGAFX	$0.17	$0.445	$0.575
Global Growth Stock - I Class	RGGIX	—	$2.45	$1.43
Global Impact Equity - I Class	TGBLX	—	$0.075	—
Global Industrials - I Class	TRGAX	$0.10	$0.20	$0.11
Global Real Estate - I Class	TIRGX	$0.12	$0.09	$1.29
Global Stock - I Class	TRGLX	—	$4.975	$3.81
Global Technology - I Class	PGTIX	—	$1.48	$5.04
Global Value Equity - I Class	PRIGX	$0.17	$0.17	$0.57
International Disciplined Equity - I Class	RICIX	$0.16	$0.99	$0.32
International Discovery - I Class	TIDDX	—	$2.83	$10.27
International Stock - I Class	PRIUX	$0.19	$0.49	$0.80
International Value Equity - I Class	TRTIX	$0.40	$0.02	—
Japan - I Class	RJAIX	$0.09	$0.81	$0.082
Latin America - I Class	RLAIX	$0.42	$0.48	$0.60
Latin America - I Class³	RLAIX	$0.33	—	—
New Asia - I Class	PNSIX	$0.14	$0.69	$2.24
Overseas Stock - I Class	TROIX	$0.25	—	—
QM Global Equity - I Class	TQGIX	$0.14	$0.027	—

Return to Top

Retirement Funds

Record/Declaration Date: December 20, 2021
Ex-Dividend and Reinvestment Date: December 21, 2021
Payment Date: December 22, 2021

Year-End Distributions

T. Rowe Price Retirement Funds	Ticker Symbol	Per Share Amounts
T. Rowe Price Retirement Funds	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Retirement 2005	TRRFX	$0.289	$0.125	$1.030
Retirement 2010	TRRAX	$0.365	$0.193	$1.830
Retirement 2015	TRRGX	$0.267	$0.150	$1.250
Retirement 2020	TRRBX	$0.379	$0.385	$2.120
Retirement 2025	TRRHX	$0.273	$0.248	$1.600
Retirement 2030	TRRCX	$0.320	$0.460	$2.000
Retirement 2035	TRRJX	$0.199	$0.445	$0.930
Retirement 2040	TRRDX	$0.244	$0.740	$1.610
Retirement 2045	TRRKX	$0.152	$0.450	$0.980
Retirement 2050	TRRMX	$0.130	$0.387	$0.830
Retirement 2055	TRRNX	$0.131	$0.415	$0.630
Retirement 2060	TRRLX	$0.108	$0.325	$0.260
Retirement 2065	TRSJX	$0.118	$0.293	$0.005
Retirement Balanced	TRRIX	Paid monthly	$0.130	$1.460
Retirement Blend 2005	TBLPX	$0.141	$0.062	—
Retirement Blend 2010	TBLQX	$0.126	$0.059	—
Retirement Blend 2015	TBLSX	$0.122	$0.065	—
Retirement Blend 2020	TSBAX	$0.114	$0.072	—
Retirement Blend 2025	TBLVX	$0.106	$0.092	—
Retirement Blend 2030	TBLWX	$0.095	$0.085	—
Retirement Blend 2035	TBLYX	$0.071	$0.072	—
Retirement Blend 2040	TRBLX	$0.104	$0.108	—
Retirement Blend 2045	TRBQX	$0.109	$0.110	—
Retirement Blend 2050	TRBSX	$0.111	$0.107	—
Retirement Blend 2055	TRBOX	$0.107	$0.101	—
Retirement Blend 2060	TRBNX	$0.095	$0.130	—
Retirement Blend 2065	TRBPX	$0.110	$0.107	—

Year-End Distributions

T. Rowe Price Retirement Funds – I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Retirement Funds – I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Retirement Blend 2005 - I Class	TBLAX	$0.144	$0.062	—
Retirement Blend 2010 - I Class	TBLBX	$0.127	$0.059	—
Retirement Blend 2015 - I Class	TBLCX	$0.130	$0.065	—
Retirement Blend 2020 - I Class	TBLDX	$0.122	$0.072	—
Retirement Blend 2025 - I Class	TBLEX	$0.115	$0.092	—
Retirement Blend 2030 - I Class	TBLGX	$0.105	$0.085	—
Retirement Blend 2035 - I Class	TBLHX	$0.080	$0.072	—
Retirement Blend 2040 - I Class	TBLJX	$0.112	$0.108	—
Retirement Blend 2045 - I Class	TBLKX	$0.114	$0.110	—
Retirement Blend 2050 - I Class	TBLLX	$0.117	$0.107	—
Retirement Blend 2055 - I Class	TBLMX	$0.107	$0.101	—
Retirement Blend 2060 - I Class	TBLNX	$0.101	$0.130	—
Retirement Blend 2065 - I Class	TBLOX	$0.113	$0.107	—

Return to Top

Retirement I, Spectrum, and Target Funds

Record and Declaration Date: December 21, 2021
Ex-Dividend and Reinvestment Date: December 22, 2021
Payment Date: December 23, 2021

Year-End Distributions

T. Rowe Price Spectrum and Target Funds	Ticker Symbol	Per Share Amounts
T. Rowe Price Spectrum and Target Funds	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Spectrum Diversified Equity⁴	PRSGX	$0.166	$0.708	$0.920
Spectrum Income	RPSIX	Paid monthly	—	$0.160
Spectrum International Equity⁵	PSILX	$0.210	$0.270	$0.083
Target 2005	TRARX	$0.263	$0.150	$0.385
Target 2010	TRROX	$0.259	$0.116	$0.570
Target 2015	TRRTX	$0.264	$0.124	$0.440
Target 2020	TRRUX	$0.255	$0.163	$0.280
Target 2025	TRRVX	$0.236	$0.164	$0.225
Target 2030	TRRWX	$0.204	$0.190	$0.200
Target 2035	RPGRX	$0.186	$0.236	$0.165
Target 2040	TRHRX	$0.156	$0.260	$0.180
Target 2045	RPTFX	$0.138	$0.291	$0.190
Target 2050	TRFOX	$0.134	$0.318	$0.202
Target 2055	TRFFX	$0.130	$0.315	$0.192
Target 2060	TRTFX	$0.116	$0.283	$0.155
Target 2065	PRSLX	$0.113	$0.280	$0.020

Year-End Distributions

T. Rowe Price Retirement I, Spectrum, and Target Funds – I Class	Ticker Symbol	Per Share Amounts
	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Retirement I 2005 – I Class	TRPFX	$0.285	$0.125	$0.380
Retirement I 2010 – I Class	TRPAX	$0.264	$0.136	$0.410
Retirement I 2015 – I Class	TRFGX	$0.255	$0.150	$0.220
Retirement I 2020 – I Class	TRBRX	$0.250	$0.170	$0.340
Retirement I 2025 – I Class	TRPHX	$0.230	$0.210	$0.170
Retirement I 2030 – I Class	TRPCX	$0.200	$0.240	$0.170
Retirement I 2035 – I Class	TRPJX	$0.180	$0.260	$0.190
Retirement I 2040 – I Class	TRPDX	$0.170	$0.290	$0.215
Retirement I 2045 – I Class	TRPKX	$0.170	$0.310	$0.225
Retirement I 2050 – I Class	TRPMX	$0.166	$0.312	$0.227
Retirement I 2055 – I Class	TRPNX	$0.170	$0.320	$0.200
Retirement I 2060 – I Class	TRPLX	$0.170	$0.315	$0.180
Retirement I 2065 – I Class	TRFKX	$0.133	$0.235	$0.005
Retirement Balanced I – I Class	TRPTX	Paid monthly	$0.120	$0.300
Spectrum Diversified Equity - I Class⁴	TSVPX	$0.243	$0.708	$0.920
Spectrum Income - I Class	TSPNX	Paid monthly	—	$0.160
Spectrum International Equity - I Class⁵	TSINX	$0.275	$0.270	$0.083
Target 2005 – I Class	TFRRX	$0.294	$0.150	$0.385
Target 2010 – I Class	TORFX	$0.286	$0.116	$0.570
Target 2015 – I Class	TTRTX	$0.295	$0.124	$0.440
Target 2020 – I Class	TTURX	$0.288	$0.163	$0.280
Target 2025 – I Class	TRVVX	$0.275	$0.164	$0.225
Target 2030 – I Class	TWRRX	$0.245	$0.190	$0.200
Target 2035 – I Class	TPGPX	$0.226	$0.236	$0.165
Target 2040 – I Class	TRXRX	$0.200	$0.260	$0.180
Target 2045 – I Class	TRFWX	$0.185	$0.291	$0.190
Target 2050 – I Class	TOORX	$0.179	$0.318	$0.202
Target 2055 – I Class	TRPPX	$0.175	$0.315	$0.192
Target 2060 – I Class	TTOIX	$0.154	$0.283	$0.155
Target 2065 – I Class	RPFDX	$0.138	$0.280	$0.020

Return to Top

¹Formerly T. Rowe Price New America Growth.

²The income dividends were declared on December 8, 2021. The amounts are rounded from nine decimal places to four decimal places. Income dividends are paid monthly. The reinvestment is December 31, 2021, and payment date is January 3, 2022.

³The record/declaration date of this distribution is December 29, 2021 and the ex-dividend/reinvestment/payment date is December 30, 2021.

⁴Formerly T. Rowe Price Spectrum Growth.

⁵Formerly T. Rowe Price Spectrum International.

For information on all fund classes (Investor, Advisor, R, and I classes, Institutional and F classes, and Portfolio and Portfolio—II classes), please visit our website for financial intermediaries.

For ETF distribution information, please visit T. Rowe Price Exchange Traded Funds (ETF) Dividend Distributions.