2022 Monthly Distributions
Declaration/Record Date: December 28, 2022
Ex-Dividend and Reinvestment Date: December 29, 2022
Pay Date: December 29, 2022
T. Rowe Price Funds |
Ticker Symbol |
Long-Term Gain Per Share |
Retirement Income 20201 |
TRLAX |
$0.3245* |
Declaration/Record Date: December 15, 2022
Ex-Dividend Date: December 16, 2022
Pay Date: December 19, 2022
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0421* |
Declaration/Record Date: November 15, 2022
Ex-Dividend Date: November 16, 2022
Pay Date: November 17, 2022
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0421* |
Declaration/Record Date: October 17, 2022
Ex-Dividend Date: October 18, 2022
Pay Date: October 19, 2022
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0421* |
Declaration/Record Date: September 15, 2022
Ex-Dividend Date: September 16, 2022
Pay Date: September 19, 2022
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0421* |
Declaration/Record Date: August 15, 2022
Ex-Dividend Date: August 16, 2022
Pay Date: August 17, 2022
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0421* |
Declaration/Record Date: July 15, 2022
Ex-Dividend Date: July 18, 2022
Pay Date: July 19, 2022
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0421* |
Declaration/Record Date: June 15, 2022
Ex-Dividend Date: June 16, 2022
Pay Date: June 17, 2022
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0421* |
Declaration/Record Date: May 16, 2022
Ex-Dividend Date: May 17, 2022
Pay Date: May 18, 2022
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0421* |
Declaration/Record Date: April 18, 2022
Ex-Dividend Date: April 19, 2022
Pay Date: April 20, 2022
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0421* |
Declaration/Record Date: March 15, 2022
Ex-Dividend Date: March 16, 2022
Pay Date: March 17, 2022
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0421* |
Declaration/Record Date: February 15, 2022
Ex-Dividend Date: February 16, 2022
Pay Date: February 17, 2022
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0421* |
Declaration/Record Date: January 18, 2022
Ex-Dividend Date: January 19, 2022
Pay Date: January 20, 2022
T. Rowe Price Funds |
Ticker Symbol |
Distribution Per Share |
Retirement Income 20201 |
TRLAX |
$0.0421* |
1$25,000 minimum initial investment. Please call 1-800-541-1890 to invest. For more information on the Retirement Income 2020 Fund, please visit troweprice.com/IncomeFunds.
*For an estimated breakdown of the sources of the distributions, please visit Notices of the Sources of Fund Distributions.
Related Content