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Ticker Symbol Name of Fund Qualified Dividend (estimated percentage) Income Dividend Dividend From Net Income Short-Term Capital Gains Long-Term Capital Gains NAV Total CG as a % of NAV Record Date Ex-Dividend Date Payment Date

On November 30, 2022, the following funds declared income dividends from inflation adjustments on Treasury inflation protected securities (TIPS). The ex-dividend/reinvestment date is November 30, 2022, and the payment date is December 1, 2022. The amounts are rounded to four decimal places.

Inflation Protected Bond (PRIPX): $0.7854 per share, Inflation Protected Bond – I Class (TIIPX): $0.8232 per share

Limited Duration Inflation Focused Bond (TRBFX): $0.2681 per share, Limited Duration Inflation Focused Bond – I Class (TRLDX): $0.3529 per share

U.S. Limited Duration TIPS Index (TLDTX): $0.5761 per share, U.S. Limited Duration TIPS Index – I Class (TLDUX): $0.5900 per share.

On December 28, 2022, the following funds declared long-term capital gain distributions. The ex-dividend/reinvestment and pay date is December 29, 2022.

Japan (PRJPX) and Japan – I Class (RJAIX): $0.0023 per share

Blue Chip Growth Portfolio and Blue Chip Growth Portfolio – II Class: $0.0007 per share

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