2024 Monthly Distributions
Declaration/Record Date: November 15, 2024
Ex-Dividend Date: November 18, 2024
Pay Date: November 19, 2024
| T. Rowe Price Funds1 |
Ticker Symbol |
Distribution Per Share* |
| Retirement Income 2020 |
TRLAX |
$0.0410 |
| Retirement Income 2020 - I Class | TRABX | $0.0410 |
| Retirement Income 2025 | TRAVX | $0.0367 |
| Retirement Income 2025 - I Class | TRATX | $0.0365 |
| Capital Appreciation and Income | PRCFX | $0.0680 |
| Capital Appreciation and Income - I Class | PRCHX | $0.0724 |
Declaration/Record Date: October 15, 2024
Ex-Dividend Date: October 16, 2024
Pay Date: October 17, 2024
| T. Rowe Price Funds1 |
Ticker Symbol |
Distribution Per Share* |
| Retirement Income 2020 |
TRLAX |
$0.0410 |
| Retirement Income 2020 - I Class | TRABX | $0.0410 |
| Retirement Income 2025 | TRAVX | $0.0367 |
| Retirement Income 2025 - I Class | TRATX | $0.0365 |
| Capital Appreciation and Income | PRCFX | $0.0632 |
| Capital Appreciation and Income - I Class | PRCHX | $0.0666 |
Declaration/Record Date: September 16, 2024
Ex-Dividend Date: September 17, 2024
Pay Date: September 18, 2024
| T. Rowe Price Funds1 |
Ticker Symbol |
Distribution Per Share* |
| Retirement Income 2020 |
TRLAX |
$0.0410 |
| Retirement Income 2020 - I Class | TRABX | $0.0410 |
| Retirement Income 2025 | TRAVX | $0.0367 |
| Retirement Income 2025 - I Class | TRATX | $0.0365 |
| Capital Appreciation and Income | PRCFX | $0.0783 |
| Capital Appreciation and Income - I Class | PRCHX | $.0.0823 |
Declaration/Record Date: August 15, 2024
Ex-Dividend Date: August 16, 2024
Pay Date: August 17, 2024
| T. Rowe Price Funds1 |
Ticker Symbol |
Distribution Per Share* |
| Retirement Income 2020 |
TRLAX |
$0.0410 |
| Retirement Income 2020 - I Class | TRABX | $0.0410 |
| Retirement Income 2025 | TRAVX | $0.0367 |
| Retirement Income 2025 - I Class | TRATX | $0.0365 |
| Capital Appreciation and Income | PRCFX | $0.0712 |
| Capital Appreciation and Income - I Class | PRCHX | $.0.0753 |
Declaration/Record Date: July 15, 2024
Ex-Dividend Date: July 16, 2024
Pay Date: July 17, 2024
| T. Rowe Price Funds1 |
Ticker Symbol |
Distribution Per Share* |
| Retirement Income 2020 |
TRLAX |
$0.0410 |
| Retirement Income 2020 - I Class | TRABX | $0.0410 |
| Retirement Income 2025 | TRAVX | $0.0367 |
| Retirement Income 2025 - I Class | TRATX | $0.0365 |
| Capital Appreciation and Income | PRCFX | $.0.0645 |
| Capital Appreciation and Income - I Class | PRCHX | $0.0677 |
Declaration/Record Date: June 17, 2024
Ex-Dividend Date: June 18, 2024
Pay Date: June 20, 2024
| T. Rowe Price Funds1 |
Ticker Symbol |
Distribution Per Share* |
| Retirement Income 2020 |
TRLAX |
$0.0410 |
| Retirement Income 2020 - I Class | TRABX | $0.0410 |
| Retirement Income 2025 | TRAVX | $0.0367 |
| Retirement Income 2025 - I Class | TRATX | $0.0365 |
| Capital Appreciation and Income | PRCFX | $0.0824 |
| Capital Appreciation and Income - I Class | PRCHX | $0.0859 |
Declaration/Record Date: May 15, 2024
Ex-Dividend Date: May 16, 2024
Pay Date: May 17, 2024
| T. Rowe Price Funds1 |
Ticker Symbol |
Distribution Per Share* |
| Retirement Income 2020 |
TRLAX |
$0.0410 |
| Retirement Income 2020 - I Class | TRABX | $0.0410 |
| Retirement Income 2025 | TRAVX | $0.0367 |
| Retirement Income 2025 - I Class | TRATX | $0.0365 |
| Capital Appreciation and Income | PRCFX | $0.0692 |
| Capital Appreciation and Income - I Class | PRCHX | $0.0731 |
Declaration/Record Date: April 15, 2024
Ex-Dividend Date: April 16, 2024
Pay Date: April 17, 2024
| T. Rowe Price Funds1 |
Ticker Symbol |
Distribution Per Share* |
| Retirement Income 2020 |
TRLAX |
$0.0410 |
| Retirement Income 2020 - I Class | TRABX | $0.0410 |
| Retirement Income 2025 | TRAVX | $0.0367 |
| Retirement Income 2025 - I Class | TRATX | $0.0365 |
| Capital Appreciation and Income | PRCFX | $0.0631 |
| Capital Appreciation and Income - I Class | PRCHX | $0.0667 |
Declaration/Record Date: March 15, 2024
Ex-Dividend Date: March 18, 2024
Pay Date: March 19, 2024
| T. Rowe Price Funds1 |
Ticker Symbol |
Distribution Per Share* |
| Retirement Income 2020 |
TRLAX |
$0.0410 |
| Retirement Income 2020 - I Class | TRABX | $0.0410 |
| Retirement Income 2025 | TRAVX | $0.0367 |
| Retirement Income 2025 - I Class | TRATX | $0.0365 |
| Capital Appreciation and Income | PRCFX | $0.0678 |
| Capital Appreciation and Income - I Class | PRCHX | $0.0708 |
Declaration/Record Date: February 15, 2024
Ex-Dividend Date: February 16, 2024
Pay Date: February 20, 2024
| T. Rowe Price Funds1 |
Ticker Symbol |
Distribution Per Share* |
| Retirement Income 2020 |
TRLAX |
$0.0410 |
| Retirement Income 2020 - I Class | TRABX | $0.0410 |
| Retirement Income 2025 | TRAVX | $0.0367 |
| Retirement Income 2025 - I Class | TRATX | $0.0365 |
| Capital Appreciation and Income | PRCFX | $0.0629 |
| Capital Appreciation and Income - I Class | PRCHX | $0.0645 |
Declaration/Record Date: January 16, 2024
Ex-Dividend Date: January 17, 2024
Pay Date: January 18, 2024
| T. Rowe Price Funds1 |
Ticker Symbol |
Distribution Per Share* |
| Retirement Income 2020 |
TRLAX |
$0.0410 |
| Capital Appreciation and Income | PRCFX | $0.0370 |
| Capital Appreciation and Income - I Class | PRCHX | $0.0390 |
1For fund and share class minimums, please refer to the fund's prospectus.
Please call 1-800-541-1890 to invest.
*For an estimated breakdown of the sources of the distributions, please visit Notices of the Sources of Fund Distributions.
202402-3375088
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