2017 Quarterly Distributions
Stock Funds

Declaration/Record Date: September 26, 2017
Ex-Dividend and Reinvestment Date: September 27, 2017
Pay Date: September 28, 2017

T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced RPBAX $0.10
Dividend Growth PRDGX $0.13
Equity Income PRFDX $0.19
Equity Index 500 PREIX $0.33
Global Real Estate TRGRX $0.10
Growth & Income PRGIX $0.08
Personal Strategy Balanced TRPBX $0.08
Personal Strategy Income PRSIX $0.08
Real Estate TRREX $0.17
I-Class Funds1
T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced – I Class RBAIX
$0.11
Dividend Growth – I Class PDGIX
$0.14
Equity Income – I Class REIPX
$0.20
Equity Index 500 – I Class PRUIX
$0.35
Global Real Estate – I Class TIRGX
$0.11
Growth & Income – I Class TGTIX
$0.09
Personal Strategy Balanced – I Class TPPAX
$0.09
Personal Strategy Income – I Class PPIPX
$0.09
Real Estate – I Class TIRRX
$0.17

1$1,000,000 minimum initial investment, certain exceptions may apply

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.

Stock Funds

Declaration/Record Date: June 27, 2017
Ex-Dividend and Reinvestment Date: June 28, 2017
Pay Date: June 29, 2017

T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced RPBAX $0.14
Dividend Growth PRDGX $0.15
Equity Income PRFDX $0.17
Equity Index 500 PREIX $0.30
Global Real Estate TRGRX $0.14
Growth & Income PRGIX $0.07
Personal Strategy Balanced TRPBX $0.13
Personal Strategy Income PRSIX $0.11
Real Estate TRREX $0.17
I-Class Funds1
T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced – I Class RBAIX
$0.16
Dividend Growth – I Class PDGIX
$0.16
Equity Income – I Class REIPX
$0.18
Equity Index 500 – I Class PRUIX
$0.33
Global Real Estate – I Class TIRGX
$0.16
Growth & Income – I Class TGTIX
$0.07
Personal Strategy Balanced – I Class TPPAX
$0.13
Personal Strategy Income – I Class PPIPX
$0.11
Real Estate – I Class TIRRX
$0.18

1$1,000,000 minimum initial investment, certain exceptions may apply

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.

Stock Funds

Declaration/Record Date: March 28, 2017
Ex-Dividend and Reinvestment Date: March 29, 2017
Pay Date: March 30, 2017

T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced RPBAX $0.09
Dividend Growth PRDGX $0.09
Equity Income PRFDX $0.11
Equity Index 500 PREIX $0.23
Global Real Estate TRGRX $0.11
Growth & Income PRGIX $0.06
Personal Strategy Balanced TRPBX $0.05
Personal Strategy Income PRSIX $0.05
Real Estate TRREX $0.15
I-Class Funds1
T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced – I Class RBAIX
$0.09
Dividend Growth – I Class PDGIX
$0.10
Equity Income – I Class REIPX
$0.11
Equity Index 500 – I Class PRUIX
$0.25
Global Real Estate – I Class TIRGX
$0.13
Growth & Income – I Class TGTIX
$0.06
Personal Strategy Balanced – I Class TPPAX
$0.06
Personal Strategy Income – I Class PPIPX
$0.06
Real Estate – I Class TIRRX
$0.16

1$1,000,000 minimum initial investment, certain exceptions may apply

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.

Related Content