Corporate Actions
We are required by IRS regulations to report organizational actions affecting the basis of securities, including items such as mergers, fund liquidations, and reclassifications that affect cost basis, commonly referred to as "corporate actions." The corporate actions are reported on Form 8937 - Report of Organizational Actions Affecting Basis of Securities. The cost basis we will report to you on Form 1099-B will have incorporated necessary adjustments that resulted from the corporate actions listed below.
Please view IRS Form 8937 for the respective funds reporting corporate actions. Please consult your tax advisor for the impact on your tax return. For more information, please visit the IRS website.
| Date | T. Rowe Price Fund |
Corporate Action |
IRS Form 8937 |
|---|---|---|---|
| 05/31/24 | Global Multi-Sector Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 05/31/24 | Total Return ETF | Reclassification of dividend to return of capital | View PDF |
| 05/31/24 | Total Return Fund | Reclassification of dividend to return of capital | View PDF |
| 02/16/24 | T. Rowe Price Retirement Balanced I Fund- I Class | Fund merger or tax-free reorganization | View PDF |
| 02/16/24 | T. Rowe Price Retirement I 2005 Fund- I Class | Fund merger or tax-free reorganization | View PDF |
| 02/16/24 | T. Rowe Price Retirement I 2010 Fund- I Class | Fund merger or tax-free reorganization | View PDF |
| 02/16/24 | T. Rowe Price Retirement I 2015 Fund- I Class | Fund merger or tax-free reorganization | View PDF |
| 02/16/24 | T. Rowe Price Retirement I 2020 Fund- I Class | Fund merger or tax-free reorganization | View PDF |
| 02/16/24 | T. Rowe Price Retirement I 2025 Fund- I Class | Fund merger or tax-free reorganization | View PDF |
| 02/16/24 | T. Rowe Price Retirement I 2030 Fund- I Class | Fund merger or tax-free reorganization | View PDF |
| 02/16/24 | T. Rowe Price Retirement I 2035 Fund- I Class | Fund merger or tax-free reorganization | View PDF |
| 02/16/24 | T. Rowe Price Retirement I 2040 Fund- I Class | Fund merger or tax-free reorganization | View PDF |
| 02/16/24 | T. Rowe Price Retirement I 2045 Fund- I Class | Fund merger or tax-free reorganization | View PDF |
| 02/16/24 | T. Rowe Price Retirement I 2050 Fund- I Class | Fund merger or tax-free reorganization | View PDF |
| 02/16/24 | T. Rowe Price Retirement I 2055 Fund- I Class | Fund merger or tax-free reorganization | View PDF |
| 02/16/24 | T. Rowe Price Retirement I 2060 Fund- I Class | Fund merger or tax-free reorganization | View PDF |
| 02/16/24 | T. Rowe Price Retirement I 2065 Fund- I Class | Fund merger or tax-free reorganization | View PDF |
| 12/31/23 | Dynamic Global Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 12/31/23 | Emerging Markets Local Currency Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 12/31/23 | Global High Income Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 12/31/23 | Global Real Estate Fund | Reclassification of dividend to return of capital | View PDF |
| 12/31/23 | International Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 12/31/23 | International Bond Fund (USD Hedged) | Reclassification of dividend to return of capital | View PDF |
| 12/31/23 | Retirement Income 2020 Fund | Reclassification of dividend to return of capital | View PDF |
| 07/20/23 | Total Return ETF | Reclassification of dividend to return of capital | View PDF |
| 07/20/23 | Total Return Fund | Reclassification of dividend to return of capital | View PDF |
| 02/16/23 | International Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 02/16/23 | Emerging Markets Local Currency Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 02/16/23 |
Retirement Income 2020 Fund | Reclassification of dividend to return of capital | View PDF |
| 01/26/22 |
Emerging Markets Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/26/22 |
Emerging Markets Local Currency Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/26/22 |
Retirement Income 2020 Fund | Reclassification of dividend to return of capital | View PDF |
| 08/23/21 |
California Tax-Free Money Fund | Fund merger or tax-free reorganization | View PDF |
| 08/23/21 |
New York Tax-Free Money Fund | Fund merger or tax-free reorganization | View PDF |
| 06/22/21 |
Short-Term Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 03/08/21 |
Growth & Income Fund | Fund merger or tax-free reorganization | View PDF |
| 01/29/21 |
Emerging Markets Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/29/21 |
Emerging Markets Local Currency Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/29/21 |
International Bond Fund (USD Hedged) | Reclassification of dividend to return of capital | View PDF |
| 01/29/21 |
Retirement Income 2020 Fund | Reclassification of dividend to return of capital | View PDF |
| 10/19/20 |
Summit Municipal Money Market Fund | Fund merger or tax-free reorganization | View PDF |
| 06/15/20 |
Global Multi-Sector Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/14/20 |
Dynamic Global Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/14/20 |
Emerging Markets Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/14/20 |
Emerging Markets Local Currency Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/14/20 |
Retirement Income 2020 | Reclassification of dividend to return of capital | View PDF |
| 01/15/19 |
Emerging Markets Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/15/19 |
Emerging Markets Local Currency Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/15/19 |
Retirement Income 2020 | Reclassification of dividend to return of capital | View PDF |
| 01/12/18 |
Emerging Markets Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/12/18 |
Emerging Markets Local Currency Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 06/30/17 |
Global Multi-Sector Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 06/30/17 |
Short-Term Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 05/22/17 |
Henderson High Yield Opportunities Fund | Fund merger or tax-free reoganization | View PDF |
| 02/06/17 | Global Real Estate Fund | Reclassification of dividend to return of capital | View PDF |
| 01/13/17 | Emerging Markets Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/13/17 | Emerging Markets Local Currency Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/13/17 | International Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 06/21/16 | Global Multi-Sector Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 06/21/16 | Short-Term Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/14/16 | Emerging Markets Local Currency Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/14/16 | International Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 02/05/15 | Global Real Estate Fund | Reclassification of dividend to return of capital | View PDF |
| 01/14/15 | Emerging Markets Local Currency Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/14/15 | International Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 05/19/14 | Global Infrastructure Fund | Fund merger or tax-free reorganization | View PDF |
| 05/19/14 | Summit GNMA Fund | Fund merger or tax-free reorganization | View PDF |
| 05/19/14 | Summit GNMA Fund | Reclassification of dividend to return of capital – Corrected1 | View PDF |
| 02/04/14 | Global Real Estate Fund | Reclassification of dividend to return of capital | View PDF |
| 01/10/14 | International Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/10/14 | Emerging Markets Local Currency Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 12/03/13 | Summit GNMA Fund | Reclassification of dividend to return of capital | View PDF |
| 03/13/13 | Real Assets Fund | Reclassification of dividend to return of capital – Corrected2 | View PDF |
| 02/06/13 | Real Estate Fund | Reclassification of dividend to return of capital | View PDF |
| 01/04/13 | Emerging Markets Local Currency Bond Fund | Reclassification of dividend to return of capital | View PDF |
1This corrected Form 8937 supersedes Form 8937 dated May 19, 2014.
2This corrected Form 8937 supersedes Form 8937 dated February 6, 2013.
Information on Return of Capital Distributions
| Date | T. Rowe Price Fund or Portfolio |
Corporate Action |
IRS Form 8937 |
|---|---|---|---|
| 04/30/24 |
T. Rowe Price Floating Rate Multi-Sector Account Portfolio | Reclassification of dividend to return of capital | View PDF |
| 02/28/24 |
T. Rowe Price Floating Rate Multi-Sector Account Portfolio | Reclassification of dividend to return of capital | View PDF |
| 02/21/23 |
Emerging Markets Local Multi-Sector Account Portfolio | Reclassification of dividend to return of capital | View PDF |
| 07/20/22 | Institutional Long Duration Credit Fund | Reclassification of dividend to return to capital | View PDF |
| 01/26/22 | Institutional Emerging Markets Bond Fund | Reclassification of dividend to return to capital | View PDF |
| 01/26/22 | Emerging Markets Local Multi-Sector Account Portfolio | Reclassification of dividend to return to capital | View PDF |
| 01/26/22 | Mortgage-Backed Securities Multi-Sector Account Portfolio | Reclassification of dividend to return to capital | View PDF |
| 03/09/21 | Mortgage-Backed Securities Multi-Sector Account Portfolio | Reclassification of dividend to return to capital | View PDF |
| 01/29/21 | Emerging Markets Local Multi-Sector Account Portfolio Fund | Reclassification of dividend to return to capital | View PDF |
| 01/29/21 | Institutional Emerging Markets Bond Fund | Reclassification of dividend to return to capital | View PDF |
| 10/05/20 | Institutional International Growth Equity Fund | Fund merger or tax-free reorganization | View PDF |
| 09/21/20 | Institutional International Core Equity Fund | Fund merger or tax-free reorganization | View PDF |
| 01/14/20 | Emerging Markets Local Multi-Sector Account Portfolio Fund | Reclassification of dividend to return to capital | View PDF |
| 01/14/20 | Institutional Emerging Markets Bond Fund | Reclassification of dividend to return to capital | View PDF |
| 11/25/19 | Institutional Global Focused Growth Equity Fund | Fund merger or tax-free reorganization | View PDF |
| 11/25/19 | Institutional Global Growth Equity Fund | Fund merger or tax-free reorganization | View PDF |
| 11/18/19 | Institutional U.S. Structured Research Fund | Fund merger or tax-free reorganization | View PDF |
| 03/15/19 | Mortgage-Backed Securities Multi-Sector Account Portfolio | Reclassification of dividend to return to capital | View PDF |
| 01/15/19 | Emerging Markets Local Multi-Sector Account Portfolio | Reclassification of dividend to return of capital | View PDF |
| 11/19/18 | Institutional International Bond Fund | Fund merger or tax-free reorganization | View PDF |
| 03/16/18 | Mortgage-Backed Securities Multi-Sector Account Portfolio | Reclassification of dividend to return of capital | View PDF |
| 01/12/18 |
Emerging Markets Local Multi-Sector Account Portfolio Fund | Reclassification of dividend to return of capital | View PDF |
| 01/12/18 | Institutional International Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 06/30/17 | Institutional Global-Multi-Sector Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 03/13/17 | Mortgage-Backed Securities Multi-Sector Account Portfolio | Reclassification of dividend to return of capital | View PDF |
| 01/13/17 | Emerging Markets Local Multi-Sector Account Portfolio | Reclassification of dividend to return of capital | View PDF |
| 01/13/17 | Institutional Emerging Markets Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/13/17 | Institutional International Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 06/21/16 | Institutional Global Multi-Sector Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 03/23/16 | Mortgage-Backed Securities Multi-Sector Account Portfolio | Reclassification of dividend to return of capital | View PDF |
| 01/14/16 | Institutional Emerging Markets Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/14/16 | Institutional International Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/14/16 | Emerging Markets Local Multi-Sector Account Portfolio | Reclassification of dividend to return of capital | View PDF |
| 03/24/15 | Mortgage-Backed Securities Multi-Sector Account Portfolio | Reclassification of dividend to return of capital | View PDF |
| 01/08/15 | Emerging Markets Local Multi-Sector Account Portfolio | Reclassification of dividend to return of capital | View PDF |
| 01/08/15 | Institutional International Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/10/14 | Institutional International Bond Fund | Reclassification of dividend to return of capital | View PDF |
| 01/04/13 | Institutional International Bond Fund | Reclassification of dividend to return of capital | View PDF |
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