2022 Monthly Distributions

December 2022

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*
December 2022

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*
November 2022

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*
October 2022

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*
September 2022

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*
August 2022

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*
July 2022

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*
June 2022

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*
May 2022

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*
April 2022

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*
March 2022

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*
February 2022

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*
January 2022

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.

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