2020 Quarterly Distributions
First Quarter 2020
Stock Funds

Declaration/Record Date: March 26, 2020
Ex-Dividend and Reinvestment Date: March 27, 2020
Pay Date: March 30, 2020

T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced RPBAX $0.10
Dividend Growth PRDGX $0.14
Equity Income PRFDX $0.14
Equity Index 500 PREIX $0.33
Global Real Estate TRGRX $0.10
Growth & Income PRGIX $0.07
Real Estate TRREX $0.15
Spectrum Conservative Allocation1 PRSIX $0.05
Spectrum Moderate Allocation2 TRPBX $0.06
I-Class Funds3
T. Rowe Price Funds Ticker
Symbol
Income Dividend
Per Share
Balanced – I Class RBAIX $0.11
Dividend Growth – I Class PDGIX $0.16
Equity Income – I Class REIPX $0.15
Equity Index 500 – I Class PRUIX $0.35
Global Real Estate – I Class TIRGX $0.10
Growth & Income – I Class TGTIX $0.08
Real Estate – I Class TIRRX $0.16
Spectrum Conservative Allocation – I Class1 PPIPX $0.05
Spectrum Moderate Allocation  – I Class2 TPPAX $0.07

1Formerly Personal Strategy Income

2Formerly Personal Strategy Balanced

3$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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