2019 Year-End Dividend and Capital Gains Distributions

Year-end dividend and capital gains information for 2019 is provided below. Click here to see personal Dividend and Capital Gains information for your account.

The tables below exclude capital gains and quarterly dividends paid earlier in 2019 and income that is paid monthly. If a T. Rowe Price fund is not listed in the tables of funds that have declared, that fund did not declare a year-end dividend. This excludes funds that pay monthly dividends.

Remember, you should not prepare your taxes until you receive all of your official tax forms. Please note, shareholders of the T. Rowe Price Real Estate Fund, T. Rowe Price Global Real Estate Fund, T. Rowe Price Real Assets Fund, and T. Rowe Price Small-Cap Value Fund will receive 1099-DIV and 1099-B forms in mid-February.

2019 Year-End Distributions (PDF)

Domestic Stock Funds

Group A

Declaration/Record Date: December 11, 2019
Ex-Dividend and Reinvestment Date: December 12, 2019
Payment Date: December 13, 2019

Year-End Distributions

T. Rowe Price Domestic Stock Funds	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Funds	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Balanced	RPBAX	$0.12	$0.01	$0.34
Dividend Growth	PRDGX	$0.19	–	$0.29
Equity Income	PRFDX	$0.23	$0.01	$1.62
Equity Index 500	PREIX	$0.42	$0.03	$0.12
Extended Equity Market Index	PEXMX	$0.31	$0.01	$1.03
Growth & Income	PRGIX	$0.09	$0.02	$0.84
Personal Strategy Balanced	TRPBX	$0.11	$0.06	$0.38
Personal Strategy Growth	TRSGX	$0.48	$0.04	$0.35
Personal Strategy Income	PRSIX	$0.12	$0.07	$0.21
Real Estate	TRREX	$0.19	–	$3.78
Tax-Efficient Equity	PREFX	$0.06	–	$0.15
Total Equity Market Index	POMIX	$0.54	–	$0.07

Year-End Distributions

T. Rowe Price Domestic Stock Funds – I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Funds – I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Balanced – I Class	RBAIX	$0.13	$0.01	$0.34
Dividend Growth – I Class	PDGIX	$0.21	–	$0.29
Equity Income – I Class	REIPX	$0.24	$0.01	$1.62
Equity Index 500 – I Class	PRUIX	$0.45	$0.03	$0.12
Growth & Income – I Class	TGTIX	$0.10	$0.02	$0.84
Personal Strategy Balanced – I Class	TPPAX	$0.12	$0.06	$0.38
Personal Strategy Growth – I Class	TGIPX	$0.50	$0.04	$0.35
Personal Strategy Income – I Class	PPIPX	$0.13	$0.07	$0.21
Real Estate – I Class	TIRRX	$0.20	–	$3.78
Tax-Efficient Equity – I Class	TEEFX	$0.09	–	$0.15

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Group B

Declaration/Record Date: December 12, 2019
Ex-Dividend and Reinvestment Date: December 13, 2019
Payment Date: December 16, 2019

Year-End Distributions

T. Rowe Price Domestic Stock Funds	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Funds	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Blue Chip Growth	TRBCX	$0.11	-	$0.34
Capital Appreciation	PRWCX	$0.48	$0.37	$0.97
Diversified Mid-Cap Growth	PRDMX	$0.05	$0.14	$0.55
Growth Stock	PRGFX	$0.14	$0.01	$1.18
Mid-Cap Growth	RPMGX	$0.20	$0.04	$4.80
Mid-Cap Value	TRMCX	$0.41	$0.03	$0.75
New America Growth	PRWAX	$0.22	-	$3.62
QM U.S. Small & Mid-Cap Core Equity	TQSMX	$0.07	-	$0.12
QM U.S. Small-Cap Growth Equity	PRDSX	-	$0.005	$1.63
QM U.S. Value Equity	TQMVX	$0.30	$0.02	$0.20
Small-Cap Stock	OTCFX	-	$0.35	$2.45
Small-Cap Value	PRSVX	$0.29	-	$1.91
U.S. Large-Cap Core	TRULX	$0.29	-	$0.66
Value	TRVLX	$0.64	-	-

Year-End Distributions

T. Rowe Price Domestic Stock Funds – I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Funds – I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Blue Chip Growth - I Class	TBCIX	$0.26	-	$0.34
Capital Appreciation - I Class	TRAIX	$0.51	$0.37	$0.97
Diversified Mid-Cap Growth - I Class	RPTTX	$0.09	$0.14	$0.55
Growth Stock - I Class	PRUFX	$0.24	$0.01	$1.18
Mid-Cap Growth - I Class	RPTIX	$0.32	$0.04	$4.80
Mid-Cap Value - I Class	TRMIX	$0.45	$0.03	$0.75
New America Growth - I Class	PNAIX	$0.29	-	$3.62
QM U.S. Small & Mid-Cap Core Equity - I Class	TQSIX	$0.08	-	$0.12
QM U.S. Small-Cap Growth Equity - I Class	TQAIX	-	$0.005	$1.63
QM U.S. Value Equity - I Class	TQVIX	$0.30	$0.02	$0.20
Small-Cap Stock - I Class	OTIIX	-	$0.42	$2.45
Small-Cap Value - I Class	PRVIX	$0.35	-	$1.91
U.S. Large-Cap Core - I Class	RCLIX	$0.33	-	$0.66
Value - I Class	TRPIX	$0.70	-	-

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Group C

Declaration/Record Date: December 13, 2019
Ex-Dividend and Reinvestment Date: December 16, 2019
Payment Date: December 17, 2019

Year-End Distributions

T. Rowe Price Domestic Stock Funds	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Funds	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Communications & Technology	PRMTX	-	$0.025	$1.49
Financial Services	PRISX	$0.43	$0.10	$0.55
Health Sciences	PRHSX	$0.05	$0.08	$4.90
Multi-Strategy Total Return	TMSRX	$0.25	$0.02	-
New Era	PRNEX	$0.75	-	-
New Horizons	PRNHX	-	$0.065	$6.90
Real Assets	PRAFX	$0.31	-	-
Science & Technology	PRSCX	$0.35	$0.65	$1.53
U.S. Equity Research	PRCOX	$0.17	-	$0.13

Year-End Distributions

T. Rowe Price Domestic Stock Funds – I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price Domestic Stock Funds – I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Communications & Technology - I Class	TTMIX	-	$0.025	$1.49
Financial Services - I Class	TFIFX	$0.47	$0.10	$0.55
Health Sciences - I Class	THISX	$0.14	$0.08	$4.90
Multi-Strategy Total Return - I Class	TMSSX	$0.25	$0.02	-
New Era - I Class	TRNEX	$0.79	-	-
New Horizons - I Class	PRJIX	-	$0.065	$6.90
Real Assets - I Class	PRIKX	$0.33	-	-
Science & Technology - I Class	TSNIX	$0.39	$0.65	$1.53
U.S. Equity Research - I Class	PCCOX	$0.19	-	$0.13

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Domestic Taxable Bond and Money Market Funds

Record and Declaration Date: December 6, 2019
Ex-Dividend and Reinvestment Date: December 9, 2019
Payment Date: December 10, 2019

Year-End Distributions

T. Rowe Price Domestic Taxable Bond and Money Market Funds	Ticker Symbol	Per Share Amounts
	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Corporate Income	PRPIX	Paid monthly	$0.01	$0.09
Inflation Protected Bond	PRIPX	Paid monthly	$0.18	—
Limited Duration Inflation Focused Bond	TRBFX	Paid monthly	$0.06	—
Total Return	PTTFX	Paid monthly	$0.12	$0.04
U.S. Bond Enhanced Index	PBDIX	Paid monthly	—	$0.015
U.S. Treasury Intermediate	PRTIX	Paid monthly	$0.005	—
U.S. Treasury Long-Term	PRULX	Paid monthly	$0.26	$0.64

Year-End Distributions

T. Rowe Price Domestic Taxable Bond and Money Market Funds - I Class	Ticker Symbol	Per Share Amounts
	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Corporate Income - I Class	TICCX	Paid monthly	$0.01	$0.09
Inflation Protected Bond – I Class	TIIPX	Paid monthly	$0.18	—
Limited Duration Inflation Focused Bond – I Class	TRLDX	Paid monthly	$0.06	—
Total Return - I Class	PTKIX	Paid monthly	$0.12	$0.04
U.S. Treasury Intermediate - I Class	PRKIX	Paid monthly	$0.005	—
U.S. Treasury Long-Term - I Class	PRUUX	Paid monthly	$0.26	$0.64

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Domestic Tax-Free Bond and Money Market Funds

Record and Declaration Date: December 6, 2019
Ex-Dividend and Reinvestment Date: December 9, 2019
Payment Date: December 10, 2019

Year-End Distributions

T. Rowe Price Domestic Tax-Free Bond and Money Market Funds	Ticker Symbol	Per Share Amounts
	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Georgia Tax-Free Bond	GTFBX	Paid monthly	$0.0006	—
Intermediate Tax-Free High Yield	PRIHX	Paid monthly	$0.012	$0.015
New York Tax-Free Money	NYTXX	Paid monthly	—	$0.0001
Summit Municipal Income	PRINX	Paid monthly	$0.0004	—
Summit Municipal Money Market	TRSXX	Paid monthly	$0.0001	—
Virginia Tax-Free Bond	PRVAX	Paid monthly	$0.0015	—

Year-End Distributions

T. Rowe Price Domestic Tax-Free Bond and Money Market Funds – I Class	Ticker Symbol	Per Share Amounts
	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Georgia Tax-Free Bond - I Class	TBGAX	Paid monthly	$0.0006	—
Intermediate Tax-Free High Yield - I Class	TFHAX	Paid monthly	$0.012	$0.015
New York Tax-Free Money - I Class	TRNXX	Paid monthly	—	$0.0001
Summit Municipal Income - I Class	PRIMX	Paid monthly	$0.0004	—
Virginia Tax-Free Bond - I Class	TFBVX	Paid monthly	$0.0015	—

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International/Global Stock and Bond Funds

Record/Declaration Date: December 16, 2019
Ex-Dividend and Reinvestment Date: December 17, 2019
Payment Date: December 18, 2019

Year-End Distributions

T. Rowe Price International/Global Stock Funds	Ticker Symbol	Per Share Amounts
T. Rowe Price International/Global Stock Funds	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Africa & Middle East	TRAMX	$0.53	—	—
Asia Opportunities	TRAOX	$0.10	—	—
Emerging Europe	TREMX	$0.50	$0.04	—
Emerging Markets Discovery Stock	PRIJX	$0.35	—	—
Emerging Markets Stock	PRMSX	$0.58	—	—
European Stock	PRESX	$0.35	—	—
Global Allocation	RPGAX	$0.18	$0.11	—
Global Consumer	PGLOX	$0.045	—	—
Global Growth Stock	RPGEX	$0.07	—	—
Global Industrials	RPGIX	$0.05	—	$0.33
Global Real Estate	TRGRX	$0.12	$0.30	$0.70
Global Stock	PRGSX	$0.13	—	$0.44
Global Technology	PRGTX	—	$0.012	—
International Disciplined Equity	PRCNX	$0.27	$0.15	—
International Discovery	PRIDX	$0.57	$0.22	—
International Equity Index	PIEQX	$0.38	$0.01	—
International Stock	PRITX	$0.43	—	$0.07
International Value Equity	TRIGX	$0.40	—	—
Japan	PRJPX	$0.15	$0.12	$0.006
Latin America	PRLAX	$0.51	$0.09	$0.98
New Asia	PRASX	$0.15	—	—
Overseas Stock	TROSX	$0.24	—	—
QM Global Equity	TQGEX	$0.20	—	—

Year-End Distributions

T. Rowe Price International/Global Stock Funds - I Class	Ticker Symbol	Per Share Amounts
	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Africa & Middle East - I Class	PRAMX	$0.53	—	—
Asia Opportunities - I Class	TRASX	$0.11	—	—
Emerging Europe - I Class	TTEEX	$0.51	$0.04	—
Emerging Markets Discovery Stock - I Class	REVIX	$0.35	—	—
Emerging Markets Stock - I Class	PRZIX	$0.59	—	—
European Stock - I Class	TEUIX	$0.35	—	—
Global Allocation - I Class	TGAFX	$0.18	$0.11	—
Global Growth Stock - I Class	RGGIX	$0.08	—	—
Global Industrials - I Class	TRGAX	$0.06	—	$0.33
Global Real Estate - I Class	TIRGX	$0.12	$0.30	$0.70
Global Stock - I Class	TRGLX	$0.13	—	$0.44
Global Technology - I Class	PGTIX	—	$0.012	—
International Disciplined Equity - I Class	RICIX	$0.27	$0.15	—
International Discovery - I Class	TIDDX	$0.59	$0.22	—
International Stock - I Class	PRIUX	$0.44	—	$0.07
International Value Equity - I Class	TRTIX	$0.40	—	—
Japan - I Class	RJAIX	$0.15	$0.12	$0.006
Latin America - I Class	RLAIX	$0.52	$0.09	$0.98
New Asia - I Class	PNSIX	$0.15	—	—
Overseas Stock - I Class	TROIX	$0.24	—	—
QM Global Equity - I Class	TQGIX	$0.20	—	—

Year-End Distributions

T. Rowe Price International/Global Bond Funds	Ticker Symbol	Per Share Amounts
T. Rowe Price International/Global Bond Funds	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Dynamic Credit	RPIDX	—	$0.04	—
Dynamic Global Bond	RPIEX	—	—	—
Emerging Markets Bond	PREMX	—	—	—
Emerging Markets Corporate Bond	TRECX	—	—	—
Emerging Markets Local Currency Bond	PRELX	—	—	—
Global High Income Bond	RPIHX	—	$0.045	—
Global Multi-Sector Bond	PRSNX	—	$0.11	$0.05
International Bond	RPIBX	—	—	—
International Bond (USD Hedged)	TNIBX	—	$0.135	—

Year-End Distributions

T. Rowe Price International/Global Bond Funds - I Class	Ticker Symbol	Per Share Amounts
T. Rowe Price International/Global Bond Funds - I Class	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Dynamic Credit - I Class	RPELX	—	$0.04	—
Dynamic Global Bond - I Class	RPEIX	—	—	—
Emerging Markets Bond - I Class	PRXIX	—	—	—
Emerging Markets Corporate Bond - I Class	TECIX	—	—	—
Emerging Markets Local Currency Bond - I Class	TEIMX	—	—	—
Global High Income Bond - I Class	RPOIX	—	$0.045	—
Global Multi-Sector Bond - I Class	PGMSX	—	$0.11	$0.05
International Bond - I Class	RPISX	—	—	—
International Bond (USD Hedged) - I Class	TNBMX	—	$0.135	—

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Retirement, Spectrum, and Target Funds

Record and Declaration Date: December 19, 2019
Ex-Dividend and Reinvestment Date: December 20, 2019
Payment Date: December 23, 2019

Year-End Distributions

T. Rowe Price Retirement, Spectrum, and Target Funds	Ticker Symbol	Per Share Amounts
	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Retirement 2005	TRRFX	$0.32	$0.08	$0.10
Retirement 2010	TRRAX	$0.42	$0.12	$0.28
Retirement 2015	TRRGX	$0.32	$0.09	$0.35
Retirement 2020	TRRBX	$0.48	$0.14	$0.60
Retirement 2025	TRRHX	$0.36	$0.06	$0.46
Retirement 2030	TRRCX	$0.49	$0.06	$0.86
Retirement 2035	TRRJX	$0.34	$0.03	$0.71
Retirement 2040	TRRDX	$0.45	$0.04	$1.16
Retirement 2045	TRRKX	$0.29	$0.01	$0.80
Retirement 2050	TRRMX	$0.24	$0.01	$0.65
Retirement 2055	TRRNX	$0.25	$0.01	$0.60
Retirement 2060	TRRLX	$0.19	$0.01	$0.35
Retirement Balanced	TRRIX	—	$0.10	$0.13
Spectrum Growth	PRSGX	$0.30	$0.08	$1.73
Spectrum Income	RPSIX	—	—	$0.05
Spectrum International	PSILX	$0.28	—	$0.212
Target 2005	TRARX	$0.26	$0.06	$0.08
Target 2010	TRROX	$0.26	$0.05	$0.07
Target 2015	TRRTX	$0.26	$0.05	$0.10
Target 2020	TRRUX	$0.24	$0.04	$0.16
Target 2025	TRRVX	$0.22	$0.04	$0.20
Target 2030	TRRWX	$0.23	$0.03	$0.25
Target 2035	RPGRX	$0.23	$0.02	$0.29
Target 2040	TRHRX	$0.23	$0.02	$0.35
Target 2045	RPTFX	$0.23	$0.02	$0.38
Target 2050	TRFOX	$0.22	$0.02	$0.39
Target 2055	TRFFX	$0.21	$0.01	$0.38
Target 2060	TRTFX	$0.18	$0.01	$0.32

Year-End Distributions

T. Rowe Price Retirement, Spectrum, and Target Funds – I Class	Ticker Symbol	Per Share Amounts
	Ticker Symbol	Income Dividends	Short-Term Gains	Long-Term Gains
Retirement I 2005 – I Class	TRPFX	$0.26	$0.05	$0.06
Retirement I 2010 – I Class	TRPAX	$0.26	$0.04	$0.09
Retirement I 2015 – I Class	TRFGX	$0.25	$0.04	$0.13
Retirement I 2020 – I Class	TRBRX	$0.26	$0.03	$0.20
Retirement I 2025 – I Class	TRPHX	$0.25	$0.02	$0.23
Retirement I 2030 – I Class	TRPCX	$0.25	$0.02	$0.30
Retirement I 2035 – I Class	TRPJX	$0.24	$0.01	$0.33
Retirement I 2040 – I Class	TRPDX	$0.23	$0.01	$0.39
Retirement I 2045 – I Class	TRPKX	$0.22	$0.01	$0.39
Retirement I 2050 – I Class	TRPMX	$0.22	$0.01	$0.42
Retirement I 2055 – I Class	TRPNX	$0.22	$0.01	$0.36
Retirement I 2060 – I Class	TRPLX	$0.21	$0.01	$0.27
Retirement Balanced I – I Class	TRPTX	—	$0.05	$0.08
Target 2005 – I Class	TFRRX	$0.26	$0.06	$0.08
Target 2010 – I Class	TORFX	$0.26	$0.05	$0.07
Target 2015 – I Class	TTRTX	$0.26	$0.05	$0.10
Target 2020 – I Class	TTURX	$0.26	$0.04	$0.16
Target 2025 – I Class	TRVVX	$0.24	$0.04	$0.20
Target 2030 – I Class	TWRRX	$0.24	$0.03	$0.25
Target 2035 – I Class	TPGPX	$0.24	$0.02	$0.29
Target 2040 – I Class	TRXRX	$0.25	$0.02	$0.35
Target 2045 – I Class	TRFWX	$0.24	$0.02	$0.38
Target 2050 – I Class	TOORX	$0.23	$0.02	$0.39
Target 2055 – I Class	TRPPX	$0.22	$0.01	$0.38
Target 2060 – I Class	TTOIX	$0.18	$0.01	$0.32

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Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, R, and I classes and Portfolio and Portfolio—II classes). For more information, please visit our website for financial intermediaries at https://www.troweprice.com/financial-intermediary/us/en/investments/tax-center.html.

2019 Year-End Dividend and Capital Gains Distributions

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