2025 Monthly Distributions
April 2025
Declaration/Record Date: April 15, 2025
Ex-Dividend Date: April 16, 2025
Pay Date: April 17, 2025
| T. Rowe Price Funds1 |
Ticker Symbol |
Distribution Per Share* |
| Retirement Income 2020 |
TRLAX |
$0.0405 |
| Retirement Income 2020 - I Class | TRABX | $0.0405 |
| Retirement Income 2025 | TRAVX | $0.0391 |
| Retirement Income 2025 - I Class | TRATX | $0.0390 |
| Capital Appreciation and Income | PRCFX | N/A |
| Capital Appreciation and Income - I Class | PRCHX | N/A |
March 2025
Declaration/Record Date: March 17, 2025
Ex-Dividend Date: March 18, 2025
Pay Date: March 19, 2025
| T. Rowe Price Funds1 |
Ticker Symbol |
Distribution Per Share* |
| Retirement Income 2020 |
TRLAX |
$0.0405 |
| Retirement Income 2020 - I Class | TRABX | $0.0405 |
| Retirement Income 2025 | TRAVX | $0.0391 |
| Retirement Income 2025 - I Class | TRATX | $0.0390 |
| Capital Appreciation and Income | PRCFX | $0.0679 |
| Capital Appreciation and Income - I Class | PRCHX | $0.0711 |
February 2025
Declaration/Record Date: February 18, 2025
Ex-Dividend Date: February 19, 2025
Pay Date: February 20, 2025
| T. Rowe Price Funds1 |
Ticker Symbol |
Distribution Per Share* |
| Retirement Income 2020 |
TRLAX |
$0.0405 |
| Retirement Income 2020 - I Class | TRABX | $0.0405 |
| Retirement Income 2025 | TRAVX | $0.0391 |
| Retirement Income 2025 - I Class | TRATX | $0.0390 |
| Capital Appreciation and Income | PRCFX | $0.0719 |
| Capital Appreciation and Income - I Class | PRCHX | $0.0755 |
January 2025
Declaration/Record Date: January 15, 2025
Ex-Dividend Date: January 16, 2025
Pay Date: January 17, 2025
| T. Rowe Price Funds1 |
Ticker Symbol |
Distribution Per Share* |
| Retirement Income 2020 |
TRLAX |
$0.0405 |
| Retirement Income 2020 - I Class | TRABX | $0.0405 |
| Retirement Income 2025 | TRAVX | $0.0391 |
| Retirement Income 2025 - I Class | TRATX | $0.0390 |
| Capital Appreciation and Income | PRCFX | $0.0340 |
| Capital Appreciation and Income - I Class | PRCHX | $0.0357 |
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
Related Content
