2025 Mutual Fund Quarterly Distributions

Stock Funds

Declaration/Record Date: March 26, 2025
Ex-Dividend and Reinvestment Date: March 27, 2025
Pay Date: March 28, 2025

T. Rowe Price Funds Ticker
Symbol		 Income Dividend
Per Share
Balanced RPBAX $0.1121
Dividend Growth PRDGX $0.1876
Equity Income PRFDX $0.1056
Equity Index 500 PREIX $0.3955
Global Real Estate TRGRX $0.1095
Real Estate TRREX $0.0548
Spectrum Conservative Allocation PRSIX $0.1123
Spectrum Moderate Allocation TRPBX $0.0968
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I-Class Funds1

T. Rowe Price Funds Ticker
Symbol		 Income Dividend
Per Share
Balanced – I Class RBAIX $0.1213
Dividend Growth – I Class PDGIX $0.2151
Equity Income – I Class REIPX $0.1154
Equity Index 500 – I Class PRUIX $0.4453
Global Real Estate – I Class TIRGX $0.1191
Real Estate – I Class TIRRX $0.0625
Spectrum Conservative Allocation – I Class PPIPX $0.1191
Spectrum Moderate Allocation – I Class TPPAX $0.1058
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1Please see the prospectus for more information about investment minimums.

For more information on the T. Rowe Price Advisor, R, and I classes and Portfolio and Portfolio—II classes, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions.

202503-4355023

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