2019 Quarterly Distributions
Stock Funds

Declaration/Record Date: September 25, 2019
Ex-Dividend and Reinvestment Date: September 26, 2019
Pay Date: September 27, 2019

T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced RPBAX $0.10
Dividend Growth PRDGX $0.15
Equity Income PRFDX $0.19
Equity Index 500 PREIX $0.36
Global Real Estate TRGRX $0.11
Growth & Income PRGIX $0.09
Personal Strategy Balanced TRPBX $0.08
Personal Strategy Income PRSIX $0.10
Real Estate TRREX $0.19
I-Class Funds1
T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced – I Class RBAIX $0.11
Dividend Growth – I Class PDGIX $0.17
Equity Income – I Class REIPX $0.20
Equity Index 500 – I Class PRUIX $0.38
Global Real Estate – I Class TIRGX $0.12
Growth & Income – I Class TGTIX $0.09
Personal Strategy Balanced – I Class TPPAX $0.09
Personal Strategy Income – I Class PPIPX $0.10
Real Estate – I Class TIRRX $0.20

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 25, 2019
Ex-Dividend and Reinvestment Date: June 26, 2019
Pay Date: June 27, 2019

T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced RPBAX $0.15
Dividend Growth PRDGX $0.17
Equity Income PRFDX $0.18
Equity Index 500 PREIX $0.35
Global Real Estate TRGRX $0.11
Growth & Income PRGIX $0.08
Personal Strategy Balanced TRPBX $0.13
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 $0.16
Dividend Growth – I Class PDGIX $0.18
Equity Income – I Class REIPX $0.19
Equity Index 500 – I Class PRUIX $0.38
Global Real Estate – I Class TIRGX $0.12
Growth & Income – I Class TGTIX $0.09
Personal Strategy Balanced – I Class TPPAX $0.13
Personal Strategy Income – I Class PPIPX $0.13
Real Estate – I Class TIRRX $0.20

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, 2019
Ex-Dividend and Reinvestment Date: March 27, 2019
Pay Date: March 28, 2019

T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced RPBAX $0.13 
Dividend Growth PRDGX $0.15 
Equity Income PRFDX $0.16 
Equity Index 500 PREIX $0.40 
Global Real Estate TRGRX $0.14 
Growth & Income PRGIX $0.10 
Personal Strategy Balanced TRPBX $0.12 
Personal Strategy Income PRSIX $0.12 
Real Estate TRREX $0.19 
I-Class Funds1
T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced – I Class RBAIX $0.14 
Dividend Growth – I Class PDGIX $0.16 
Equity Income – I Class REIPX $0.16 
Equity Index 500 – I Class PRUIX $0.42 
Global Real Estate – I Class TIRGX $0.15 
Growth & Income – I Class TGTIX $0.10 
Personal Strategy Balanced – I Class TPPAX $0.12 
Personal Strategy Income – I Class PPIPX $0.12 
Real Estate – I Class TIRRX $0.20 

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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