Corporate Actions

 

We are required by IRS regulations to report organizational actions affecting the basis of securities, including items such as mergers, fund liquidations, and reclassifications that affect cost basis, commonly referred to as "corporate actions." The corporate actions are reported on Form 8937 - Report of Organizational Actions Affecting Basis of Securities. The cost basis we will report to you on Form 1099-B will have incorporated necessary adjustments that resulted from the corporate actions listed below.

Please view IRS Form 8937 for the respective funds reporting corporate actions. Please consult your tax advisor for the impact on your tax return. For more information, please visit the IRS website.

 

Date T. Rowe Price Fund
Corporate Action
IRS Form 8937
1/15/19
Emerging Markets Bond Fund Reclassification of dividend to return of capital View PDF
1/15/19
Emerging Markets Local Currency Bond Fund Reclassification of dividend to return of capital View PDF
1/15/19
Retirement Income 2020 Reclassification of dividend to return of capital View PDF
1/12/18
Emerging Markets Bond Fund Reclassification of dividend to return of capital View PDF
1/12/18
Emerging Markets Local Currency Bond Fund Reclassification of dividend to return of capital View PDF
6/30/17
Global Multi-Sector Bond Fund Reclassification of dividend to return of capital View PDF
6/30/17
Short-Term Bond Fund Reclassification of dividend to return of capital View PDF
02/06/17 Global Real Estate Fund Reclassification of dividend to return of capital View PDF
01/13/17 Emerging Markets Bond Fund Reclassification of dividend to return of capital View PDF
01/13/17 Emerging Markets Local Currency Bond Fund Reclassification of dividend to return of capital View PDF
01/13/17 International Bond Fund Reclassification of dividend to return of capital View PDF
06/21/16 Global Multi-Sector Bond Fund Reclassification of dividend to return of capital View PDF
06/21/16 Short-Term Bond Fund Reclassification of dividend to return of capital View PDF
01/14/16 Emerging Markets Local Currency Bond Fund Reclassification of dividend to return of capital View PDF
01/14/16 International Bond Fund Reclassification of dividend to return of capital View PDF
02/05/15 Global Real Estate Fund Reclassification of dividend to return of capital View PDF
01/14/15 Emerging Markets Local Currency Bond Fund Reclassification of dividend to return of capital View PDF
01/14/15 International Bond Fund Reclassification of dividend to return of capital View PDF
05/19/14 Global Infrastructure Fund Fund merger or tax-free reorganization View PDF
05/19/14 Summit GNMA Fund Fund merger or tax-free reorganization View PDF
05/19/14 Summit GNMA Fund Reclassification of dividend to return of capital – Corrected1 View PDF
02/04/14 Global Real Estate Fund Reclassification of dividend to return of capital View PDF
01/10/14 International Bond Fund Reclassification of dividend to return of capital View PDF
01/10/14 Emerging Markets Local Currency Bond Fund Reclassification of dividend to return of capital View PDF
12/03/13 Summit GNMA Fund Reclassification of dividend to return of capital View PDF
03/13/13 Real Assets Fund Reclassification of dividend to return of capital – Corrected2 View PDF
02/06/13 Real Estate Fund Reclassification of dividend to return of capital View PDF
01/04/13 Emerging Markets Local Currency Bond Fund Reclassification of dividend to return of capital View PDF

1This corrected Form 8937 supersedes Form 8937 dated May 19, 2014.
2This corrected Form 8937 supersedes Form 8937 dated February 6, 2013.

Information on Return of Capital Distributions

Date T. Rowe Price Fund or Portfolio
Corporate Action
IRS Form 8937
3/15/19 Mortgage-Backed Securities Multi-Sector Account Portfolio Reclassification of dividend to return to capital View PDF
2/19/19 Institutional International Bond Fund Fund merger or tax-free reorganization View PDF
1/15/19 Emerging Markets Local Multi-Sector Account Portfolio Reclassification of dividend to return of capital View PDF
3/16/18 Mortgage-Backed Securities Multi-Sector Account Portfolio Reclassification of dividend to return of capital View PDF
1/12/18
Emerging Markets Local Multi-Sector Account Portfolio Fund Reclassification of dividend to return of capital View PDF
1/12/18 Institutional International Bond Fund Reclassification of dividend to return of capital View PDF
6/30/17 Institutional Global-Multi-Sector Bond Fund Reclassification of dividend to return of capital View PDF
03/13/17 Mortgage-Backed Securities Multi-Sector Account Portfolio Reclassification of dividend to return of capital View PDF
01/13/17 Emerging Markets Local Multi-Sector Account Portfolio Reclassification of dividend to return of capital View PDF
01/13/17 Institutional Emerging Markets Bond Fund Reclassification of dividend to return of capital View PDF
01/13/17 Institutional International Bond Fund Reclassification of dividend to return of capital View PDF
06/21/16 Institutional Global Multi-Sector Bond Fund Reclassification of dividend to return of capital View PDF
03/23/16 Mortgage-Backed Securities Multi-Sector Account Portfolio Reclassification of dividend to return of capital View PDF
01/14/16 Institutional Emerging Markets Bond Fund Reclassification of dividend to return of capital View PDF
01/14/16 Institutional International Bond Fund Reclassification of dividend to return of capital View PDF
01/14/16 Emerging Markets Local Multi-Sector Account Portfolio Reclassification of dividend to return of capital View PDF
03/24/15 Mortgage-Backed Securities Multi-Sector Account Portfolio Reclassification of dividend to return of capital View PDF
01/08/15 Emerging Markets Local Multi-Sector Account Portfolio Reclassification of dividend to return of capital View PDF
01/08/15 Institutional International Bond Fund Reclassification of dividend to return of capital View PDF
01/10/14 Institutional International Bond Fund Reclassification of dividend to return of capital View PDF
01/04/13 Institutional International Bond Fund Reclassification of dividend to return of capital View PDF

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