2018 Quarterly Distributions
Stock Funds

Declaration/Record Date: September 25, 2018
Ex-Dividend and Reinvestment Date: September 26, 2018
Pay Date: September 27, 2018

T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced RPBAX $0.11
Dividend Growth PRDGX $0.27
Equity Income PRFDX $0.18
Equity Index 500 PREIX $0.34
Global Real Estate TRGRX $0.11
Growth & Income PRGIX $0.07
Personal Strategy Balanced TRPBX $0.09
Personal Strategy Income PRSIX $0.09
Real Estate TRREX $0.17
I-Class Funds1
T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced – I Class RBAIX
$0.12
Dividend Growth – I Class PDGIX
$0.28
Equity Income – I Class REIPX
$0.18
Equity Index 500 – I Class PRUIX
$0.37
Global Real Estate – I Class TIRGX
$0.12
Growth & Income – I Class TGTIX
$0.09
Personal Strategy Balanced – I Class TPPAX
$0.10
Personal Strategy Income – I Class PPIPX
$0.10
Real Estate – I Class TIRRX
$0.19

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 26, 2018
Ex-Dividend and Reinvestment Date: June 27, 2018
Pay Date: June 28, 2018

T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced RPBAX $0.16
Dividend Growth PRDGX $0.15
Equity Income PRFDX $0.19
Equity Index 500 PREIX $0.32
Global Real Estate TRGRX $0.18
Growth & Income PRGIX $0.09
Personal Strategy Balanced TRPBX $0.15
Personal Strategy Income PRSIX $0.12
Real Estate TRREX $0.18
I-Class Funds1
T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced – I Class RBAIX
$0.17
Dividend Growth – I Class PDGIX
$0.17
Equity Income – I Class REIPX
$0.21
Equity Index 500 – I Class PRUIX
$0.34
Global Real Estate – I Class TIRGX
$0.19
Growth & Income – I Class TGTIX
$0.09
Personal Strategy Balanced – I Class TPPAX
$0.15
Personal Strategy Income – I Class PPIPX
$0.12
Real Estate – I Class TIRRX
$0.19

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 26, 2018
Ex-Dividend and Reinvestment Date: March 27, 2018
Pay Date: March 28, 2018

T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced RPBAX $0.10
Dividend Growth PRDGX $0.12
Equity Income PRFDX $0.12
Equity Index 500 PREIX $0.27
Global Real Estate TRGRX $0.15
Growth & Income PRGIX $0.05
Personal Strategy Balanced TRPBX $0.07
Personal Strategy Income PRSIX $0.07
Real Estate TRREX $0.16
I-Class Funds1
T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced – I Class RBAIX
$0.11
Dividend Growth – I Class PDGIX
$0.13
Equity Income – I Class REIPX
$0.12
Equity Index 500 – I Class PRUIX
$0.30
Global Real Estate – I Class TIRGX
$0.16
Growth & Income – I Class TGTIX
$0.06
Personal Strategy Balanced – I Class TPPAX
$0.08
Personal Strategy Income – I Class PPIPX
$0.08
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.

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