2024 Mutual Fund Year-End Dividend and Capital Gains Distributions

Year-end dividend and capital gains information for 2024 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 2024 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, T. Rowe Price Mid-Cap Value 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.

Domestic Stock Funds

Group A

Declaration/Record Date: December 11, 2024
Ex-Dividend and Reinvestment Date: December 12, 2024
Payment Date: December 13, 2024

Year-End Distributions — Domestic Stock Funds

T. Rowe Price Domestic Stock Fund	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Fund	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Blue Chip Growth	TRBCX	—	$0.7574	$16.1515
Dividend Growth	PRDGX	$0.2068	—	$2.7989
Equity Income	PRFDX	$0.2085	—	$2.3512
Equity Index 500	PREIX	$0.4928	$0.0584	$0.0026
Growth Stock	PRGFX	—	—	$6.9943
Hedged Equity	PHEFX	$0.1495	$0.1970	—
Integrated U.S. Small-Mid Cap Core Equity	TQSMX	$0.1356	$0.3620	$0.9692
Mid-Cap Growth	RPMGX	—	—	$10.1875
Mid-Cap Value	TRMCX	$0.4592	$0.4384	$3.6365
Multi-Strategy Total Return	TMSRX	$0.6179	—	—
New Horizons	PRNHX	—	—	2.7397
Real Assets	PRAFX	$0.2187	—	—
Small-Cap Stock	OTCFX	$0.2787	$0.0078	$8.7046
Small-Cap Value	PRSVX	$0.4792	$0.3094	$4.3691
U.S. Equity Research	PRCOX	$0.3749	—	—
U.S. Large-Cap Core	TRULX	$0.2408	$0.6044	$1.8973
Value	TRVLX	$0.5742	$0.2548	$2.9591

Year-End Distributions — Domestic Stock Funds I Class

T. Rowe Price Domestic Stock Fund - I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Fund - I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Blue Chip Growth - I Class	TBCIX	—	$0.9740	$16.1515
Dividend Growth - I Class	PDGIX	$0.2317	—	$2.7989
Equity Income - I Class	REIPX	$0.2187	—	$2.3512
Equity Index 500 - I Class	PRUIX	$0.5368	$0.0584	$0.0026
Growth Stock - I Class	PRUFX	—	—	$6.9943
Hedged Equity - I Class	PHEIX	$0.1653	$0.1970	—
Integrated U.S. Small-Mid Cap Core Equity - I Class	TQSIX	$0.1688	$0.3620	$0.9692
Mid-Cap Growth - I Class	RPTIX	$0.0576	—	$10.1875
Mid-Cap Value - I Class	TRMIX	$0.5048	$0.4384	$3.6365
Multi-Strategy Total Return - I Class	TMSSX	$0.6549	—	—
New Horizons - I Class	PRJIX	—	—	$2.7397
Real Assets - I Class	PRIKX	$0.2682	—	—
Small-Cap Stock - I Class	OTIIX	$0.3841	$0.0078	$8.7046
Small-Cap Value - I Class	PRVIX	$0.5620	$0.3094	$4.3691
U.S. Equity Research - I Class	PCCOX	$0.4134	—	—
U.S. Large-Cap Core - I Class	RCLIX	$0.3094	$0.6044	$1.8973
Value - I Class	TRPIX	$0.5982	$0.2548	$2.9591

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Group B

Declaration/Record Date: December 13, 2024
Ex-Dividend and Reinvestment Date: December 16, 2024
Payment Date: December 17, 2024

Year-End Distributions — Domestic Stock Funds

T. Rowe Price Domestic Stock Fund	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Fund	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
All-Cap Opportunities	PRWAX	$0.0504	$1.9140	$4.8165
Communications & Technology	PRMTX	—	—	$11.3938
Diversified Mid-Cap Growth	PRDMX	$0.0019	—	$3.9154
Extended Equity Market Index	PEXMX	$0.3625	$0.1464	$1.9969
Financial Services	PRISX	$0.5280	$0.3892	$2.8098
Health Sciences	PRHSX	$0.0078	—	$10.2419
Integrated U.S. Large-Cap Value Equity	TQMVX	$0.2627	$0.2507	$0.8996
Integrated U.S. Small-Cap Growth Equity	PRDSX	$0.0942	$0.2962	$3.0367
Large-Cap Growth	TRGOX	—	—	$4.0327
Large-Cap Value	TRLUX	$0.4422	—	$1.4653
New Era	PRNEX	$0.7949	—	$0.9911
Real Estate	TRREX	$0.0696	—	$0.7947
Science & Technology	PRSCX	—	$2.7820	$2.0957
Tax-Efficient Equity	PREFX	—	—	$0.6384
Total Equity Market Index	POMIX	$0.6634	$0.0417	$0.3863

Year-End Distributions — Domestic Stock Funds I Class

T. Rowe Price Domestic Stock Fund - I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Fund - I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
All-Cap Opportunities - I Class	PNAIX	$0.1545	$1.9140	$4.8165
Communications & Technology - I Class	TTMIX	$0.1437	—	$11.3938
Diversified Mid-Cap Growth - I Class	RPTTX	$0.0019	—	$3.9154
Financial Services - I Class	TFIFX	$0.5661	$0.3892	$2.8098
Health Sciences - I Class	THISX	$0.1600	—	$10.2419
Integrated U.S. Large-Cap Value Equity - I Class	TQVIX	$0.3078	$0.2507	$0.8996
Integrated U.S. Small-Cap Growth Equity - I Class	TQAIX	$0.1505	$0.2962	$3.0367
Large-Cap Growth - I Class	TRLGX	—	—	$4.0327
Large-Cap Value - I Class	TILCX	$0.4567	—	$1.4653
New Era - I Class	TRNEX	$0.8787	—	$0.9911
Real Estate - I Class	TIRRX	$0.0766	—	$0.7947
Science & Technology - I Class	TSNIX	—	$2.8881	$2.0957
Tax-Efficient Equity - I Class	TEEFX	—	—	$0.6384

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Group C

Declaration/Record Date: December 16, 2024
Ex-Dividend and Reinvestment Date: December 17, 2024
Payment Date: December 18, 2024

Year-End Distributions — Domestic Stock Funds

T. Rowe Price Domestic Stock Fund	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Fund	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Capital Appreciation and Income	PRCFX	$0.1110	$0.0641	—

Year-End Distributions — Domestic Stock Funds I Class

T. Rowe Price Domestic Stock Fund - I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Fund - I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Capital Appreciation and Income - I Class	PRCHX	$0.1162	$0.0641	—

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Group D

Declaration/Record Date: December 17, 2024
Ex-Dividend and Reinvestment Date: December 18, 2024
Payment Date: December 19, 2024

Year-End Distributions — Domestic Stock Funds

T. Rowe Price Domestic Stock Fund	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Fund	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Balanced	RPBAX	$0.1705	$0.0544	$1.2768
Capital Appreciation	PRWCX	$0.8049	$0.4516	$2.3357
Spectrum Conservative Allocation	PRSIX	$0.3393	—	$0.0417
Spectrum Moderate Allocation	TRPBX	$0.2808	—	$0.9960
Spectrum Moderate Growth Allocation	TRSGX	$0.6231	—	$1.8958

Year-End Distributions — Domestic Stock Funds I Class

T. Rowe Price Domestic Stock Fund - I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Fund - I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Balanced - I Class	RBAIX	$0.1801	$0.0544	$1.2768
Capital Appreciation - I Class	TRAIX	$0.8533	$0.4516	$2.3357
Spectrum Conservative Allocation - I Class	PPIPX	$0.3451	—	$0.0417
Spectrum Moderate Allocation - I Class	TPPAX	$0.2887	—	$0.9960
Spectrum Moderate Growth Allocation - I Class	TGIPX	$0.7339	—	$1.8958

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Domestic Taxable Bond Funds

Declaration/Record Date: December 10, 2024
Ex-Dividend and Reinvestment Date: December 11, 2024
Payment Date: December 12, 2024

Year-End Distributions — Domestic Taxable Bond Funds

T. Rowe Price Domestic Taxable Bond Fund	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Taxable Bond Fund	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Corporate Income	PRPIX	paid monthly	—	—
Credit Opportunities	PRCPX	paid monthly	—	—
Floating Rate	PRFRX	paid monthly	—	—
GNMA	PRGMX	paid monthly	—	—
High Yield	PRHYX	paid monthly	—	—
Inflation Protected Bond	PRIPX	paid monthly	—	—
Limited Duration Inflation Focused Bond	TRBFX	paid monthly	—	—
New Income	PRCIX	paid monthly	—	—
QM U.S. Bond Index	PBDIX	paid monthly	—	—
Short Duration Income	TSDLX	paid monthly	—	—
Short-Term Bond	PRWBX	paid monthly	—	—
Total Return	PTTFX	paid monthly	—	—
U.S. High Yield	TUHYX	paid monthly	—	—
U.S. Limited Duration TIPS Index	TLDTX	paid monthly	—	—
U.S. Treasury Intermediate Index	PRTIX	paid monthly	—	—
U.S. Treasury Long-Term Index	PRULX	paid monthly	—	—
Ultra Short-Term Bond	TRBUX	paid monthly	—	—

Year-End Distributions — Domestic Taxable Bond Funds I Class

T. Rowe Price Domestic Taxable Bond Fund - I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Taxable Bond Fund - I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Corporate Income - I Class	TICCX	paid monthly	—	—
Credit Opportunities - I Class	TCRRX	paid monthly	—	—
Floating Rate - I Class	TFAIX	paid monthly	—	—
GNMA - I Class	PRXAX	paid monthly	—	—
High Yield - I Class	PRHIX	paid monthly	—	—
Inflation Protected Bond - I Class	TIIPX	paid monthly	—	—
Limited Duration Inflation Focused Bond - I Class	TRLDX	paid monthly	—	—
New Income - I Class	PRXEX	paid monthly	—	—
QM U.S. Bond Index - I Class	TSBLX	paid monthly	—	—
Short Duration Income - I Class	TSIDX	paid monthly	—	—
Short-Term Bond - I Class	TBSIX	paid monthly	—	—
Total Return - I Class	PTKIX	paid monthly	—	—
U.S. High Yield - I Class	TUHIX	paid monthly	—	—
U.S. Limited Duration TIPS Index - I Class	TLDUX	paid monthly	—	—
U.S. Treasury Intermediate Index - I Class	PRKIX	paid monthly	—	—
U.S. Treasury Long-Term Index - I Class	PRUUX	paid monthly	—	—
Ultra Short-Term Bond - I Class	TRSTX	paid monthly	—	—

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Domestic Taxable Money Market Funds

Domestic Tax-Free Bond and Money Market Funds

Declaration/Record Date: December 3, 2024
Ex-Dividend and Reinvestment Date: December 4, 2024
Payment Date: December 5, 2024

Year-End Distributions — Domestic Tax-Free Bond and Money Market Funds

T. Rowe Price Domestic Tax-Free Bond and Money Market Fund	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Tax-Free Bond and Money Market Fund	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
California Tax-Free Bond	PRXCX	paid monthly	—	—
Georgia Tax-Free Bond	GTFBX	paid monthly	—	—
Intermediate Tax-Free High Yield	PRIHX	paid monthly	—	—
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	—	—
New York Tax-Free Bond	PRNYX	paid monthly	—	—
Summit Municipal Income	PRINX	paid monthly	—	—
Summit Municipal Intermediate	PRSMX	paid monthly	—	—
Tax-Exempt Money	PTEXX	paid monthly	—	—
Tax-Free High Yield	PRFHX	paid monthly	—	—
Tax-Free Income	PRTAX	paid monthly	—	—
Tax-Free Short-Intermediate	PRFSX	paid monthly	—	—
Virginia Tax-Free Bond	PRVAX	paid monthly	—	—

Year-End Distributions — Domestic Tax-Free Bond and Money Market Funds I Class

T. Rowe Price Domestic Tax-Free Bond and Money Market Fund - 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	—	—
Georgia Tax-Free Bond - I Class	TBGAX	paid monthly	—	—
Intermediate Tax-Free High Yield - I Class	TFHAX	paid monthly	—	—
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	—	—
New York Tax-Free Bond - I Class	TRYIX	paid monthly	—	—
Summit Municipal Income - I Class	PRIMX	paid monthly	—	—
Summit Municipal Intermediate - I Class	PRTMX	paid monthly	—	—
Tax-Exempt Money - I Class	TERXX	paid monthly	—	—
Tax-Free High Yield - I Class	PTYIX	paid monthly	—	—
Tax-Free Income - I Class	TFILX	paid monthly	—	—
Tax-Free Short-Intermediate - I Class	TTSIX	paid monthly	—	—
Virginia Tax-Free Bond - I Class	TFBVX	paid monthly	—	—

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International/Global Stock Funds

Group A

Declaration/Record Date: December 12, 2024
Ex-Dividend and Reinvestment Date: December 13, 2024
Payment Date: December 16, 2024

Year-End Distributions — International/Global Stock Funds

T. Rowe Price Int'l/Global Stock Fund	Ticker Symbol	Per Share Amounts
T. Rowe Price Int'l/Global Stock Fund	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Africa & Middle East	TRAMX	$0.4564	$0.0474	$0.3383
Africa & Middle East¹	TRAMX	$0.1184	—	—
Emerging Europe	TREMX	$0.0379	—	—
Emerging Markets Discovery Stock	PRIJX	$0.4279	—	—
Emerging Markets Stock	PRMSX	$0.1186	—	—
European Stock	PRESX	$0.5418	—	$1.0257
International Discovery	PRIDX	$1.4755	—	$1.0590
International Equity Index	PIEQX	$0.4541	—	—
International Stock	PRITX	$0.1409	—	$0.0837
International Value Equity	TRIGX	$0.4377	—	—
Japan	PRJPX	$0.2799	—	$0.2866
Latin America	PRLAX	$0.6003	—	$0.6724
New Asia	PRASX	$0.1756	—	—
Overseas Stock	TROSX	$0.2990	—	—

Year-End Distributions — International/Global Stock Funds I Class

T. Rowe Price Int'l/Global Stock Fund - I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Int'l/Global Stock Fund - I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Africa & Middle East - I Class	PRAMX	$0.5002	$0.0474	$0.3383
Africa & Middle East - I Class¹	PRAMX	$0.1184	—	—
Emerging Europe - I Class	TTEEX	$0.0593	—	—
Emerging Markets Discovery Stock - I Class	REVIX	$0.4491	—	—
Emerging Markets Stock - I Class	PRZIX	$0.2064	—	—
European Stock - I Class	TEUIX	$0.6247	—	$1.0257
International Discovery - I Class	TIDDX	$1.6816	—	$1.0590
International Stock - I Class	PRIUX	$0.1873	—	$0.0837
International Value Equity - I Class	TRTIX	$0.4826	—	—
Japan - I Class	RJAIX	$0.3472	—	$0.2866
Latin America - I Class	RLAIX	$0.7055	—	$0.6724
New Asia - I Class	PNSIX	$0.2126	—	—
Overseas Stock - I Class	TROIX	$0.3261	—	—

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Group B

Declaration/Record Date: December 16, 2024
Ex-Dividend and Reinvestment Date: December 17, 2024
Payment Date: December 18, 2024

Year-End Distributions — International/Global Stock Funds

T. Rowe Price Int'l/Global Stock Fund	Ticker Symbol	Per Share Amounts
T. Rowe Price Int'l/Global Stock Fund	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Asia Opportunities	TRAOX	$0.0150	—	—
China Evolution Equity	TCELX	$0.1540	—	—
Global Consumer	PGLOX	$0.0309	—	—
Global Growth Stock	RPGEX	$0.0154	—	—
Global Impact Equity	TGPEX	—	—	—
Global Industrials	RPGIX	$0.0769	—	—
Global Real Estate	TRGRX	$0.0698	—	—
Global Stock	PRGSX	$0.0482	—	$4.1812
Global Technology	PRGTX	—	—	—
Global Value Equity	TRGVX	$0.2568	$0.1435	$0.6547
Integrated Global Equity	TQGEX	$0.2231	$0.0774	$0.4670
International Disciplined Equity	PRCNX	$0.2341	$0.1845	—

Year-End Distributions — International/Global Stock Funds I Class

T. Rowe Price Int'l/Global Stock Fund - I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Int'l/Global Stock Fund - I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Asia Opportunities - I Class	TRASX	$0.0606	—	—
China Evolution Equity - I Class	TRCLX	$0.1880	—	—
Global Growth Stock - I Class	RGGIX	$0.1342	—	—
Global Impact Equity - I Class	TGBLX	$0.0231	—	—
Global Industrials - I Class	TRGAX	$0.1337	—	—
Global Real Estate - I Class	TIRGX	$0.0788	—	—
Global Stock - I Class	TRGLX	$0.1518	—	$4.1812
Global Technology - I Class	PGTIX	—	—	—
Global Value Equity - I Class	PRIGX	$0.3078	$0.1435	$0.6547
Integrated Global Equity - I Class	TQGIX	$0.2574	$0.0774	$0.4670
International Disciplined Equity - I Class	RICIX	$0.3027	$0.1845	—

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Group C

Declaration/Record Date: December 17, 2024
Ex-Dividend and Reinvestment Date: December 18, 2024
Payment Date: December 19, 2024

Year-End Distributions — International/Global Stock Funds

T. Rowe Price Int'l/Global Stock Fund	Ticker Symbol	Per Share Amounts
T. Rowe Price Int'l/Global Stock Fund	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Global Allocation	RPGAX	$0.3978	—	$0.3811

Year-End Distributions — International/Global Stock Funds I Class

T. Rowe Price Int'l/Global Stock Fund - I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Int'l/Global Stock Fund - I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Global Allocation - I Class	TGAFX	$0.4325	—	$0.3811

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International/Global Bond Funds

Declaration/Record Date: December 10, 2024
Ex-Dividend and Reinvestment Date: December 11, 2024
Payment Date: December 12, 2024

Year-End Distributions — International/Global Bond Funds

T. Rowe Price Int'l/Global Bond Fund	Ticker Symbol	Per Share Amounts
T. Rowe Price Int'l/Global Bond Fund	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Dynamic Credit	RPIDX	paid monthly	—	—
Dynamic Global Bond	RPIEX	paid monthly	—	—
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	—	—
Global Multi-Sector Bond	PRSNX	paid monthly	—	—
International Bond	RPIBX	paid monthly	—	—
International Bond (USD Hedged)	TNIBX	paid monthly	—	—

Year-End Distributions — International/Global Bond Funds I Class

T. Rowe Price Int'l/Global Bond Fund - I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Int'l/Global Bond Fund - I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Dynamic Credit - I Class	RPELX	paid monthly	—	—
Dynamic Global Bond - I Class	RPEIX	paid monthly	—	—
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	—	—
Global Multi-Sector Bond - I Class	PGMSX	paid monthly	—	—
International Bond - I Class	RPISX	paid monthly	—	—
International Bond (USD Hedged) - I Class	TNBMX	paid monthly	—	—

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Retirement Funds

Group A

Declaration/Record Date: December 19, 2024
Ex-Dividend and Reinvestment Date: December 20, 2024
Payment Date: December 23, 2024

Year-End Distributions — Retirement Funds

T. Rowe Price Retirement Fund	Ticker Symbol	Per Share Amounts
T. Rowe Price Retirement Fund	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Retirement 2005	TRRFX	$0.3599	$0.0081	$0.0957
Retirement 2010	TRRAX	$0.4464	$0.0123	$0.1630
Retirement 2015	TRRGX	$0.3499	$0.0068	$0.1459
Retirement 2020	TRRBX	$0.4972	$0.0105	$0.2895
Retirement 2025	TRRHX	$0.4140	$0.0045	$0.2651
Retirement 2030	TRRCX	$0.5458	$0.0072	$0.3131
Retirement 2035	TRRJX	$0.3706	$0.0013	$0.1249
Retirement 2040	TRRDX	$0.4722	$0.0002	$0.2179
Retirement 2045	TRRKX	$0.3097	—	$0.1264
Retirement 2050	TRRMX	$0.2520	—	$0.1040
Retirement 2055	TRRNX	$0.2582	$0.0026	$0.0904
Retirement 2060	TRRLX	$0.2236	—	$0.0654
Retirement 2065	TRSJX	$0.1899	$0.0006	$0.0522
Retirement Balanced	TRRIX	—	—	$0.0994
Retirement Blend 2005	TBLPX	$0.2059	$0.0013	$0.0054
Retirement Blend 2010	TBLQX	$0.2792	$0.0083	$0.0164
Retirement Blend 2015	TBLSX	$0.2809	$0.0051	$0.0200
Retirement Blend 2020	TSBAX	$0.2602	$0.0044	$0.0184
Retirement Blend 2025	TBLVX	$0.2351	$0.0039	$0.0164
Retirement Blend 2030	TBLWX	$0.2143	$0.0063	$0.0183
Retirement Blend 2035	TBLYX	$0.1915	$0.0031	$0.0227
Retirement Blend 2040	TRBLX	$0.1754	$0.0029	$0.0236
Retirement Blend 2045	TRBQX	$0.1678	$0.0025	$0.0269
Retirement Blend 2050	TRBSX	$0.1626	$0.0024	$0.0255
Retirement Blend 2055	TRBOX	$0.1608	$0.0020	$0.0218
Retirement Blend 2060	TRBNX	$0.1629	—	$0.0258
Retirement Blend 2065	TRBPX	$0.1698	$0.0034	$0.0260

Year-End Distributions — Retirement Funds I Class

T. Rowe Price Retirement Fund - I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Retirement Fund - I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Retirement 2005 - I Class	TRAJX	$0.3933	$0.0081	$0.0957
Retirement 2010 - I Class	TRPUX	$0.4928	$0.0123	$0.1630
Retirement 2015 - I Class	TRUBX	$0.3879	$0.0068	$0.1459
Retirement 2020 - I Class	TRDBX	$0.5531	$0.0105	$0.2895
Retirement 2025 - I Class	TREHX	$0.4603	$0.0045	$0.2651
Retirement 2030 - I Class	TRFHX	$0.6155	$0.0072	$0.3131
Retirement 2035 - I Class	TRFJX	$0.4262	$0.0013	$0.1249
Retirement 2040 - I Class	TRHDX	$0.5516	$0.0002	$0.2179
Retirement 2045 - I Class	TRIKX	$0.3656	—	$0.1264
Retirement 2050 - I Class	TRJLX	$0.2997	—	$0.1040
Retirement 2055 - I Class	TRJMX	$0.3077	$0.0026	$0.0904
Retirement 2060 - I Class	TRLNX	$0.2624	—	$0.0654
Retirement 2065 - I Class	TRMOX	$0.2169	$0.0006	$0.0522
Retirement Balanced - I Class	TRJWX	—	—	0.0994
Retirement Blend 2005 - I Class	TBLAX	$0.2203	$0.0013	$0.0054
Retirement Blend 2010 - I Class	TBLBX	$0.2843	$0.0083	$0.0164
Retirement Blend 2015 - I Class	TBLCX	$0.2959	$0.0051	$0.0200
Retirement Blend 2020 - I Class	TBLDX	$0.2768	$0.0044	$0.0184
Retirement Blend 2025 - I Class	TBLEX	$0.2504	$0.0039	$0.0164
Retirement Blend 2030 - I Class	TBLGX	$0.2282	$0.0063	$0.0183
Retirement Blend 2035 - I Class	TBLHX	$0.2072	$0.0031	$0.0227
Retirement Blend 2040 - I Class	TBLJX	$0.1927	$0.0029	$0.0236
Retirement Blend 2045 - I Class	TBLKX	$0.1890	$0.0025	$0.0269
Retirement Blend 2050 - I Class	TBLLX	$0.1831	$0.0024	$0.0255
Retirement Blend 2055 - I Class	TBLMX	$0.1841	$0.0020	$0.0218
Retirement Blend 2060 - I Class	TBLNX	$0.1859	—	$0.0258
Retirement Blend 2065 - I Class	TBLOX	$0.1865	$0.0034	$0.0260

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Group B

Declaration/Record Date: December 27, 2024
Ex-Dividend and Reinvestment Date: December 30, 2024
Payment Date: December 30, 2024

Year-End Distributions — Retirement Funds

T. Rowe Price Retirement Fund	Ticker Symbol	Per Share Amounts
T. Rowe Price Retirement Fund	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Retirement Income 2020	TRLAX	—	—	$0.3025
Retirement Income 2025	TRAVX	—	—	$0.2099

Year-End Distributions — Retirement Funds I Class

T. Rowe Price Retirement Fund - I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Retirement Fund - I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Retirement Income 2020 - I Class	TRABX	—	—	$0.3025
Retirement Income 2025 - I Class	TRATX	—	—	$0.2099

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Spectrum and Target Funds

Declaration/Record Date: December 20, 2024
Ex-Dividend and Reinvestment Date: December 23, 2024
Payment Date: December 24, 2024

Year-End Distributions — Spectrum and Target Funds

T. Rowe Price Spectrum/Target Fund	Ticker Symbol	Per Share Amounts
T. Rowe Price Spectrum/Target Fund	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Spectrum Diversified Equity	PRSGX	$0.2480	$0.0575	$1.3919
Spectrum Income	RPSIX	—	—	$0.0208
Spectrum International Equity	PSILX	$0.2882	—	—
Target 2005	TRARX	$0.4286	—	—
Target 2010	TRROX	$0.4215	$0.0168	$0.0322
Target 2015	TRRTX	$0.4126	$0.0200	$0.1530
Target 2020	TRRUX	$0.4271	$0.0241	$0.2397
Target 2025	TRRVX	$0.4356	$0.0314	$0.2670
Target 2030	TRRWX	$0.4133	$0.0356	$0.2330
Target 2035	RPGRX	$0.3769	$0.0295	$0.1795
Target 2040	TRHRX	$0.3386	$0.0077	$0.1824
Target 2045	RPTFX	$0.3107	—	$0.1735
Target 2050	TRFOX	0.2902	$0.0052	$0.2166
Target 2055	TRFFX	$0.2738	—	$0.2098
Target 2060	TRTFX	$0.2207	—	$0.1931
Target 2065	PRSLX	$0.1968	—	$0.1204

Year-End Distributions — Spectrum and Target Funds I Class

T. Rowe Price Spectrum/Target Fund - I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Spectrum/Target Fund - I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Spectrum Diversified Equity - I Class	TSVPX	$0.3112	$0.0575	$1.3919
Spectrum Income - I Class	TSPNX	—	—	$0.0208
Spectrum International Equity - I Class	TSINX	$0.3251	—	—
Target 2005 - I Class	TFRRX	$0.4418	—	—
Target 2010 - I Class	TORFX	$0.4427	$0.0168	$0.0322
Target 2015 - I Class	TTRTX	$0.4338	$0.0200	$0.1530
Target 2020 - I Class	TTURX	$0.4491	$0.0241	$0.2397
Target 2025 - I Class	TRVVX	$0.4626	$0.0314	$0.2670
Target 2030 - I Class	TWRRX	$0.4404	$0.0356	$0.2330
Target 2035 - I Class	TPGPX	$0.4051	$0.0295	$0.1795
Target 2040 - I Class	TRXRX	$0.3724	$0.0077	$0.1824
Target 2045 - I Class	TRFWX	$0.3442	—	$0.1735
Target 2050 - I Class	TOORX	$0.3285	$0.0052	$0.2166
Target 2055 - I Class	TRPPX	$0.3147	—	$0.2098
Target 2060 - I Class	TTOIX	$0.2736	—	$0.1931
Target 2065 - I Class	RPFDX	$0.2172	—	$0.1204

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¹The record/declaration date of this distribution is December 27, 2024, and the ex-dividend/reinvestment/payment date is December 30, 2024.

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.

202411-4054001

T. Rowe Price Domestic Taxable Money Market Fund	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Taxable Money Market Fund	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Cash Reserves	TSCXX	paid monthly	—	—
Government Money	PRRXX	paid monthly	—	—
U.S. Treasury Money	PRTXX	paid monthly	—	—