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2024 Return of Capital and Reclassifications

Return of Capital

If a T. Rowe Price fund pays out more in distributions than it earned during the year, you do not owe tax on your share of the excess amount, which is called a "nontaxable distribution" or "return of capital." We report this type of distribution in Box 3 of Form 1099-DIV. You will need to subtract any amounts reported in Box 3 of Form 1099-DIV from the cost basis of your shares. For information on IRS Form 8937 and 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," please visit our website at Corporate Actions.

Listed below are the 2024 dividends paid by the T. Rowe Price funds that have a return of capital for Form 1099-DIV purposes.

2024 Return of Capital

T. Rowe Price Fund 2024 Payment Date Per Share Amount Tax Character
Before After
Dynamic Global Bond 1/31/2024 $0.006328630 Income Dividend Return of Capital
Dynamic Global Bond 2/29/2024 $0.009179090 Income Dividend Return of Capital
Dynamic Global Bond 3/28/2024 $0.007663249 Income Dividend Return of Capital
Dynamic Global Bond 4/30/2024 $0.011686734 Income Dividend Return of Capital
Dynamic Global Bond 5/31/2024 $0.012838655 Income Dividend Return of Capital
Dynamic Global Bond 6/28/2024 $0.009557836 Income Dividend Return of Capital
Dynamic Global Bond 7/31/2024 $0.009168735 Income Dividend Return of Capital
Dynamic Global Bond 8/30/2024 $0.009379935 Income Dividend Return of Capital
Dynamic Global Bond 9/30/2024 $0.007304957 Income Dividend Return of Capital
Dynamic Global Bond 10/31/2024 $0.008592159 Income Dividend Return of Capital
Dynamic Global Bond 11/29/2024 $0.008797064 Income Dividend Return of Capital
Dynamic Global Bond - I Class 1/31/2024 $0.006689984 Income Dividend Return of Capital
Dynamic Global Bond - I Class 2/29/2024 $0.009373155 Income Dividend Return of Capital
Dynamic Global Bond - I Class 3/28/2024 $0.008027781 Income Dividend Return of Capital
Dynamic Global Bond - I Class 4/30/2024 $0.012073521 Income Dividend Return of Capital
Dynamic Global Bond - I Class 5/31/2024 $0.013309142 Income Dividend Return of Capital
Dynamic Global Bond - I Class 6/28/2024 $0.009971119 Income Dividend Return of Capital
Dynamic Global Bond - I Class 7/31/2024 $0.009637004 Income Dividend Return of Capital
Dynamic Global Bond - I Class 8/30/2024 $0.009864502 Income Dividend Return of Capital
Dynamic Global Bond - I Class 9/30/2024 $0.007663578 Income Dividend Return of Capital
Dynamic Global Bond - I Class 10/31/2024 $0.008955870 Income Dividend Return of Capital
Dynamic Global Bond - I Class 11/29/2024 $0.009206185 Income Dividend Return of Capital
Emerging Markets Local Currency Bond 1/31/2024 $0.011913950 Income Dividend Return of Capital
Emerging Markets Local Currency Bond 2/29/2024 $0.011686024 Income Dividend Return of Capital
Emerging Markets Local Currency Bond 3/28/2024 $0.012939289 Income Dividend Return of Capital
Emerging Markets Local Currency Bond 4/30/2024 $0.012347332 Income Dividend Return of Capital
Emerging Markets Local Currency Bond 5/31/2024 $0.013898566 Income Dividend Return of Capital
Emerging Markets Local Currency Bond 6/28/2024 $0.011512466 Income Dividend Return of Capital
Emerging Markets Local Currency Bond 7/31/2024 $0.012974409 Income Dividend Return of Capital
Emerging Markets Local Currency Bond 8/30/2024 $0.014040869 Income Dividend Return of Capital
Emerging Markets Local Currency Bond 9/30/2024 $0.011870439 Income Dividend Return of Capital
Emerging Markets Local Currency Bond 10/31/2024 $0.013188786 Income Dividend Return of Capital
Emerging Markets Local Currency Bond 11/29/2024 $0.012714660 Income Dividend Return of Capital
Emerging Markets Local Currency Bond - I Class 1/31/2024 $0.012568955 Income Dividend Return of Capital
Emerging Markets Local Currency Bond - I Class 2/29/2024 $0.012334152 Income Dividend Return of Capital
Emerging Markets Local Currency Bond - I Class 3/28/2024 $0.013690157 Income Dividend Return of Capital
Emerging Markets Local Currency Bond - I Class 4/30/2024 $0.013082837 Income Dividend Return of Capital
Emerging Markets Local Currency Bond - I Class 5/31/2024 $0.014656291 Income Dividend Return of Capital
Emerging Markets Local Currency Bond - I Class 6/28/2024 $0.012139000 Income Dividend Return of Capital
Emerging Markets Local Currency Bond - I Class 7/31/2024 $0.013678443 Income Dividend Return of Capital
Emerging Markets Local Currency Bond - I Class 8/30/2024 $0.014807639 Income Dividend Return of Capital
Emerging Markets Local Currency Bond - I Class 9/30/2024 $0.012532881 Income Dividend Return of Capital
Emerging Markets Local Currency Bond - I Class 10/31/2024 $0.013902943 Income Dividend Return of Capital
Emerging Markets Local Currency Bond - I Class 11/29/2024 $0.013408950 Income Dividend Return of Capital
Global Multi-Sector Bond 1/31/2024 $0.030345885 Income Dividend Return of Capital
Global Multi-Sector Bond 2/29/2024 $0.030156506 Income Dividend Return of Capital
Global Multi-Sector Bond 3/28/2024 $0.035102720 Income Dividend Return of Capital
Global Multi-Sector Bond 4/30/2024 $0.034830427 Income Dividend Return of Capital
Global Multi-Sector Bond - I Class 1/31/2024 $0.031319752 Income Dividend Return of Capital
Global Multi-Sector Bond - I Class 2/29/2024 $0.031101314 Income Dividend Return of Capital
Global Multi-Sector Bond - I Class 3/28/2024 $0.036121424 Income Dividend Return of Capital
Global Multi-Sector Bond - I Class 4/30/2024 $0.035799783 Income Dividend Return of Capital
Global Real Estate 
3/27/2024 $0.020966972 Income Dividend Return of Capital
Global Real Estate  6/27/2024  $0.019433277 Income Dividend Return of Capital
Global Real Estate  9/27/2024 $0.023684913 Income Dividend Return of Capital
Global Real Estate  12/18/2024 $0.013550877 Income Dividend Return of Capital
Global Real Estate - I Class 3/27/2024 $0.022578323 Income Dividend Return of Capital
Global Real Estate - I Class 6/27/2024 $0.021083455 Income Dividend Return of Capital
Global Real Estate - I Class 9/27/2024 $0.025276850 Income Dividend Return of Capital
Global Real Estate - I Class 12/18/2024 $0.015298124 Income Dividend Return of Capital
International Bond 1/31/2024 $0.014979176 Income Dividend Return of Capital
International Bond 2/29/2024 $0.013890144 Income Dividend Return of Capital
International Bond 3/28/2024 $0.016729756 Income Dividend Return of Capital
International Bond 4/30/2024 $0.017279377 Income Dividend Return of Capital
International Bond 5/31/2024 $0.021778693 Income Dividend Return of Capital
International Bond 6/28/2024 $0.018400827 Income Dividend Return of Capital
International Bond 7/31/2024 $0.019783294 Income Dividend Return of Capital
International Bond 8/30/2024 $0.020206718 Income Dividend Return of Capital
International Bond 9/30/2024 $0.017991481 Income Dividend Return of Capital
International Bond 10/31/2024 $0.020101712 Income Dividend Return of Capital
International Bond 11/29/2024 $0.016960826 Income Dividend Return of Capital
International Bond 12/31/2024 $0.018761539 Income Dividend Return of Capital
International Bond - I Class 1/31/2024 $0.015809052 Income Dividend Return of Capital
International Bond - I Class 2/29/2024 $0.014684886 Income Dividend Return of Capital
International Bond - I Class 3/28/2024 $0.017593391 Income Dividend Return of Capital
International Bond - I Class 4/30/2024 $0.018093252 Income Dividend Return of Capital
International Bond - I Class 5/31/2024 $0.022680025 Income Dividend Return of Capital
International Bond - I Class 6/28/2024 $0.019167594 Income Dividend Return of Capital
International Bond - I Class 7/31/2024 $0.020640191 Income Dividend Return of Capital
International Bond - I Class 8/30/2024 $0.021148925 Income Dividend Return of Capital
International Bond - I Class 9/30/2024 $0.018802415 Income Dividend Return of Capital
International Bond - I Class 10/31/2024 $0.020975566 Income Dividend Return of Capital
International Bond - I Class 11/29/2024 $0.017809459 Income Dividend Return of Capital
International Bond - I Class 12/31/2024 $0.019608671 Income Dividend Return of Capital
Retirement Income 2020 1/18/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 2/20/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 3/19/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 4/17/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 5/17/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 6/20/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 7/17/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 8/19/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 9/18/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 10/17/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 11/19/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 12/18/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 12/30/2024 $0.125462082 Long-term Capital Gain Return of Capital
Retirement Income 2020 - I Class 2/20/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 - I Class 3/19/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 - I Class 4/17/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 - I Class 5/17/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 - I Class 6/20/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 - I Class 7/17/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 - I Class 8/19/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 - I Class 9/18/2024 $0.016511245
Income Dividend Return of Capital
Retirement Income 2020 - I Class 10/17/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 - I Class 11/19/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 - I Class 12/18/2024 $0.016511245 Income Dividend Return of Capital
Retirement Income 2020 - I Class 12/30/2024 $0.125462082 Long-term Capital Gain Return of Capital
Retirement Income 2025 12/30/2024 $0.008531704 Long-term Capital Gain Return of Capital
Retirement Income 2025 - I Class 12/30/2024 $0.008531704 Long-term Capital Gain Return of Capital
Total Return 1/31/2024 $0.010048026 Income Dividend Return of Capital
Total Return 2/29/2024 $0.010422819 Income Dividend Return of Capital
Total Return 3/28/2024 $0.011112040 Income Dividend Return of Capital
Total Return 4/30/2024 $0.011615684 Income Dividend Return of Capital
Total Return - I Class 1/31/2024 $0.010349160 Income Dividend Return of Capital
Total Return - I Class 2/29/2024 $0.010713657 Income Dividend Return of Capital
Total Return - I Class 3/28/2024 $0.011425578 Income Dividend Return of Capital
Total Return - I Class 4/30/2024 $0.011911737 Income Dividend Return of Capital

ETFs

T. Rowe Price ETF 2024 Payment Date Per Share Amount Tax Character
Before After
Total Return ETF  1/30/2024 $0.014933130 Income Dividend Return of Capital
Total Return ETF 2/28/2024 $0.016142748 Income Dividend Return of Capital
Total Return ETF 3/27/2024 $0.015115878 Income Dividend Return of Capital
Total Return ETF 4/29/2024 $0.015194198 Income Dividend Return of Capital
Total Return ETF 5/30/2024 $0.016499542 Income Dividend Return of Capital

Reclassifications

A reclassification means that the tax character of the dividend on your Form 1099-DIV is different than the tax character reported on your statement, which reported the dividend to you. Tax character indicates whether the dividend is from taxable or tax-exempt income or is a short-term or long-term gain.

Listed below are the 2024 dividends paid by the T. Rowe Price funds that have been reclassified for Form 1099-DIV purposes.

T. Rowe Price Fund 2024 Payment Date Per Share Amount Tax Character
Before After*
Real Estate 12/17/2024 $0.027078073 Income Dividend Long-term Capital Gain
Real Estate - I Class 12/17/2024 $0.027078073 Income Dividend Long-term Capital Gain
Retirement I 2005 - I Class 2/14/2024 $0.005354573 Long-term Capital Gain Income Dividend
Retirement I 2060 - I Class 2/14/2024 $0.006001481 Long-term Capital Gain Income Dividend
Retirement Income 2025 12/30/2024 $0.002181744 Long-term Capital Gain Income Dividend
Retirement Income 2025 - I Class 12/30/2024 $0.002181744 Long-term Capital Gain Income Dividend
Spectrum Income 11/29/2024 $0.030039604 Income Dividend Long-term Capital Gain
Spectrum Income - I Class 11/29/2024 $0.030039604 Income Dividend Long-term Capital Gain

*Amounts after reclassification only represent the reclassified amount and not necessarily the fund’s total per share for that category.

For more information on Advisor, R, Institutional, and Portfolio funds, please visit our website for financial intermediaries.

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