Dividend Distribution Dates
Distribution Information

Declaration/Record Date—Shareholders must own shares on the record date to be eligible to receive a declared distribution. Funds announce the amount of the dividend to be paid to investors on the declaration date.

Ex-Dividend and Reinvestment Date—Each fund's share price (net asset value) is reduced by the amount of the per-share distribution on this date. Distribution amounts are reinvested in fund shares on this date for shareholders who elect this option.

Payment Date—Distribution amounts are mailed by check on this date to shareholders of record who receive distributions in cash.

Next Business Day After Payment Date—Each fund's per-share distribution amounts are available on Tele*Access® and our website on this date.

Two Business Days After Payment Date—Shareholder accounts are updated on this date to show exact distribution amounts and may be accessed through Tele*Access or at troweprice.com/access.

Quarterly Dividend and Capital Gains Distribution Dates
T. Rowe Price Funds

Declaration/
Record Date

Ex-Dividend/
Reinvestment Date

Payment
Date

Quarterly Stock Funds March 26, 2020 March 27, 2020
March 30, 2020
Quarterly Stock Funds June 25, 2020 June 26, 2020 June 29, 2020
Quarterly Stock Funds
Sept. 25, 2020 Sept. 28, 2020 Sept. 29, 2020
Year-End Dividend and Capital Gains Distribution Dates
Domestic Taxable Bond and Money Market Funds

Declaration/Record Date: December 7, 2020
Ex-Dividend and Reinvestment Date: December 8, 2020
Payment Date: December 9, 2020

T. Rowe Price Funds Ticker
Symbol
Cash Reserves TSCXX
Corporate Income PRPIX
Credit Opportunities PRCPX
Floating Rate PRFRX
GNMA PRGMX
Government Money PRRXX
High Yield PRHYX
Inflation Protected Bond PRIPX
Limited Duration Inflation Focused Bond TRBFX
New Income PRCIX
Short-Term Bond PRWBX
Total Return PTTFX
Ultra Short-Term Bond TRBUX
U.S. Bond Enhanced Index PBDIX
U.S. High Yield
TUXYX
U.S. Treasury Intermediate PRTIX
U.S. Treasury Long-Term PRULX
U.S. Treasury Money PRTXX
Domestic Tax-Free Bond and Money Market Funds

Declaration/Record Date: December 7, 2020
Ex-Dividend and Reinvestment Date: December 8, 2020
Payment Date: December 9, 2020

T. Rowe Price Funds Ticker
Symbol
California Tax-Free Bond PRXCX
California Tax-Free Money
PCTXX
Georgia Tax-Free Bond
GTFBX
Intermediate Tax-Free High Yield
PRIHX
Maryland Short-Term Tax-Free Bond
PRMDX
Maryland Tax-Free Bond
MDXBX
Maryland Tax-Free Money
TMDXX
New Jersey Tax-Free Bond
NJTFX
New York Tax-Free Bond
PRNYX
New York Tax-Free Money
NYTXX
Summit Municipal Income
PRINX
Summit Municipal Intermediate
PRSMX
Summit Municipal Money Market
TRSXX
Tax-Exempt Money
PTEXX
Tax-Free High Yield
PRFHX
Tax-Free Income
PRTAX
Tax-Free Short-Intermediate
PRFSX
Virginia Tax-Free Bond PRVAX
Domestic Stock Funds — Group A

Declaration/Record Date: December 10, 2020
Ex-Dividend and Reinvestment Date: December 11, 2020
Payment Date: December 14, 2020

T. Rowe Price Funds Ticker
Symbol
Balanced
RPBAX
Dividend Growth
PRDGX
Equity Income
PRFDX
Equity Index 500
PREIX
Extended Equity Market Index
PEXMX
Growth & Income
PRGIX
Real Estate
TRREX
Spectrum Conservative Allocation1 PRSIX
Spectrum Moderate Allocation2 TRPBX
Spectrum Moderate Growth Allocation3 TRSGX
Tax-Efficient Equity
PREFX
Total Equity Market Index
POMIX
Domestic Stock Funds — Group B

Declaration/Record Date: December 11, 2020
Ex-Dividend and Reinvestment Date: December 14, 2020
Payment Date: December 15, 2020

T. Rowe Price Funds Ticker
Symbol
Blue Chip Growth
TRBCX
Capital Appreciation
PRWCX
Diversified Mid-Cap Growth
PRDMX
Growth Stock
PRGFX
Mid-Cap Growth
RPMGX
Mid-Cap Value
TRMCX
New America Growth
PRWAX
QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX
QM U.S. Small-Cap Growth Equity Fund
PRDSX
QM U.S. Value Equity
TQMVX
Small-Cap Stock
OTCFX
Small-Cap Value
PRSVX
U.S. Large-Cap Core TRULX
Value TRVLX
Domestic Stock Funds — Group C

Declaration/Record Date: December 14, 2020
Ex-Dividend and Reinvestment Date: December 15, 2020
Payment Date: December 16, 2020

T. Rowe Price Funds Ticker
Symbol
Communications & Technology
PRMTX
Financial Services
PRISX
Health Sciences
PRHSX
Multi-Strategy Total Return
TMSRX
New Era
PRNEX
New Horizons
PRNHX
Real Assets
PRAFX
Science & Technology
PRSCX
U.S. Equity Research4
PRCOX
International/Global Stock Funds

Declaration/Record Date: December 15, 2020
Ex-Dividend and Reinvestment Date: December 16, 2020
Payment Date: December 17, 2020

T. Rowe Price Funds Ticker
Symbol
Africa & Middle East
TRAMX
Asia Opportunities
TRAOX
China Evolution Equity TCELX
Emerging Europe
TREMX
Emerging Markets Stock
PRMSX
Emerging Markets Discovery Stock5
PRIJX
European Stock
PRESX
Global Allocation
RPGAX
Global Consumer
PGLOX
Global Growth Stock RPGEX
Global Industrials RPGIX
Global Real Estate TRGRX
Global Stock PRGSX
Global Technology PRGTX
International Disciplined Equity6 PRCNX
International Discovery PRIDX
International Equity Index PIEQX
International Value Equity TRIGX
International Stock PRITX
Japan PRJPX
Latin America PRLAX
New Asia PRASX
Overseas Stock TROSX
QM Global Equity TQGEX
International/Global Bond Funds

Declaration/Record Date: December 15, 2020
Ex-Dividend and Reinvestment Date: December 16, 2020
Payment Date: December 17, 2020

T. Rowe Price Funds

Payment
Date

Dynamic Credit
RPIDX
Dynamic Global Bond
RPIEX
Emerging Markets Bond
PREMX
Emerging Markets Corporate Bond TRECX
Emerging Markets Local Currency Bond PRELX
Global High Income Bond RPIHX
Global Multi-Sector Bond PRSNX
International Bond RPIBX
International Bond (USD Hedged)
TNIBX
Retirement and Spectrum Funds

Declaration/Record Date: December 21, 2020
Ex-Dividend and Reinvestment Date: December 22, 2020
Payment Date: December 23, 2020

Retirement and Spectrum Funds
Ticker
Symbol
Retirement 2005 TRRFX
Retirement 2010 TRRAX
Retirement 2015 TRRGX
Retirement 2020 TRRBX
Retirement 2025 TRRHX
Retirement 2030 TRRCX
Retirement 2035 TRRJX
Retirement 2040 TRRDX
Retirement 2045 TRRKX
Retirement 2050 TRRMX
Retirement 2055 TRRNX
Retirement 2060 TRRLX
Retirement Income 20207 TRLAX
Retirement Balanced TRRIX
Spectrum Growth PRSGX
Spectrum Income RPSIX
Spectrum International PSILX
Target 2005 TRARX
Target 2010 TRROX
Target 2015 TRRTX
Target 2020 TRRUX
Target 2025 TRRVX
Target 2030 TRRWX
Target 2035 RPGRX
Target 2040 TRHRX
Target 2045 RPTFX
Target 2050 TRFOX
Target 2055 TRFFX
Target 2060 TRTFX

1Formerly T. Rowe Price Personal Strategy Income

2Formerly T. Rowe Price Personal Strategy Balanced

3Formerly T. Rowe Price Personal Strategy Growth

4Formerly T. Rowe Price Capital Opportunity

5Formerly T. Rowe Price Emerging Markets Value Stock

6T. Rowe Price International Concentrated Equity

7For Retirement Income 2020, the Declaration/Record date is December 29, 2020, and the Ex-Dividend/Reinvestment and Payment date is December 30, 2020.

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

Quarterly Dividend and Capital Gains Distribution Dates
T. Rowe Price Funds

Declaration/
Record Date

Ex-Dividend/
Reinvestment Date

Payment
Date

Quarterly Stock Funds March 26, 2019 March 27, 2019
March 28, 2019
Quarterly Stock Funds June 25, 2019 June 26, 2019 June 27, 2019
Quarterly Stock Funds
Sept. 25, 2019 Sept. 26, 2019 Sept. 27, 2019
Year-End Dividend and Capital Gains Distribution Dates
Domestic Taxable Bond and Money Market Funds

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

T. Rowe Price Funds Ticker
Symbol
Cash Reserves TSCXX
Corporate Income PRPIX
Credit Opportunities PRCPX
Dynamic Credit RPIDX
Floating Rate PRFRX
GNMA PRGMX
Government Money PRRXX
High Yield PRHYX
Inflation Protected Bond PRIPX
Limited Duration Inflation Focused Bond TRBFX
New Income PRCIX
Short-Term Bond PRWBX
Total Return PTTFX
Ultra Short-Term Bond TRBUX
U.S. Bond Enhanced Index PBDIX
U.S. High Yield
TUXYX
U.S. Treasury Intermediate PRTIX
U.S. Treasury Long-Term PRULX
U.S. Treasury Money PRTXX
Domestic Tax-Free Bond and Money Market Funds

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

T. Rowe Price Funds Ticker
Symbol
California Tax-Free Bond PRXCX
California Tax-Free Money
PCTXX
Georgia Tax-Free Bond
GTFBX
Intermediate Tax-Free High Yield
PRIHX
Maryland Short-Term Tax-Free Bond
PRMDX
Maryland Tax-Free Bond
MDXBX
Maryland Tax-Free Money
TMDXX
New Jersey Tax-Free Bond
NJTFX
New York Tax-Free Bond
PRNYX
New York Tax-Free Money
NYTXX
Summit Municipal Income
PRINX
Summit Municipal Intermediate
PRSMX
Summit Municipal Money Market
TRSXX
Tax-Exempt Money
PTEXX
Tax-Free High Yield
PRFHX
Tax-Free Income
PRTAX
Tax-Free Short-Intermediate
PRFSX
Virginia Tax-Free Bond PRVAX
Domestic Stock Funds — Group A

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

T. Rowe Price Funds Ticker
Symbol
Balanced
RPBAX
Dividend Growth
PRDGX
Equity Income
PRFDX
Equity Index 500
PREIX
Extended Equity Market Index
PEXMX
Growth & Income
PRGIX
Personal Strategy Balanced
TRPBX
Personal Strategy Growth
TRSGX
Personal Strategy Income
PRSIX
Real Estate
TRREX
Tax-Efficient Equity
PREFX
Total Equity Market Index
POMIX
Domestic Stock Funds — Group B

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

T. Rowe Price Funds Ticker
Symbol
Blue Chip Growth
TRBCX
Capital Appreciation
PRWCX
Diversified Mid-Cap Growth
PRDMX
Growth Stock
PRGFX
Mid-Cap Growth
RPMGX
Mid-Cap Value
TRMCX
New America Growth
PRWAX
QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX
QM U.S. Small-Cap Growth Equity Fund
PRDSX
QM U.S. Value Equity
TQMVX
Small-Cap Stock
OTCFX
Small-Cap Value
PRSVX
U.S. Large-Cap Core TRULX
Value TRVLX
Domestic Stock Funds — Group C

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

T. Rowe Price Funds Ticker
Symbol
Communications & Technology
PRMTX
Financial Services
PRISX
Health Sciences
PRHSX
Multi-Strategy Total Return
TMSRX
New Era
PRNEX
New Horizons
PRNHX
Real Assets
PRAFX
Science & Technology
PRSCX
U.S. Equity Research1
PRCOX
International/Global Stock Funds

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

T. Rowe Price Funds Ticker
Symbol
Africa & Middle East
TRAMX
Asia Opportunities
TRAOX
Emerging Europe
TREMX
Emerging Markets Stock
PRMSX
Emerging Markets Discovery Stock2
PRIJX
European Stock
PRESX
Global Allocation
RPGAX
Global Consumer
PGLOX
Global Growth Stock RPGEX
Global Industrials RPGIX
Global Real Estate TRGRX
Global Stock PRGSX
Global Technology PRGTX
International Disciplined Equity3 PRCNX
International Discovery PRIDX
International Equity Index PIEQX
International Value Equity TRIGX
International Stock PRITX
Japan PRJPX
Latin America PRLAX
New Asia PRASX
Overseas Stock TROSX
QM Global Equity TQGEX
International/Global Bond Funds

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

T. Rowe Price Funds

Payment
Date

Dynamic Global Bond
RPIEX
Emerging Markets Bond
PREMX
Emerging Markets Corporate Bond TRECX
Emerging Markets Local Currency Bond PRELX
Global High Income Bond RPIHX
Global Multi-Sector Bond PRSNX
International Bond RPIBX
International Bond (USD Hedged)
TNIBX
Retirement and Spectrum Funds

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

Retirement and Spectrum Funds
Ticker
Symbol
Retirement 2005 TRRFX
Retirement 2010 TRRAX
Retirement 2015 TRRGX
Retirement 2020 TRRBX
Retirement 2025 TRRHX
Retirement 2030 TRRCX
Retirement 2035 TRRJX
Retirement 2040 TRRDX
Retirement 2045 TRRKX
Retirement 2050 TRRMX
Retirement 2055 TRRNX
Retirement 2060 TRRLX
Retirement Income 20204 TRLAX
Retirement Balanced TRRIX
Spectrum Growth PRSGX
Spectrum Income RPSIX
Spectrum International PSILX
Target 2005 TRARX
Target 2010 TRROX
Target 2015 TRRTX
Target 2020 TRRUX
Target 2025 TRRVX
Target 2030 TRRWX
Target 2035 RPGRX
Target 2040 TRHRX
Target 2045 RPTFX
Target 2050 TRFOX
Target 2055 TRFFX
Target 2060 TRTFX

1Formerly T. Rowe Price Capital Opportunity

2Formerly T. Rowe Price Emerging Markets Value Stock

3T. Rowe Price International Concentrated Equity

4For Retirement Income 2020, the Declaration/Record date is December 27, 2019, and the Ex-Dividend/Reinvestment and Payment date is December 30, 2019.

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

Quarterly Dividend and Capital Gains Distribution Dates
T. Rowe Price Funds

Declaration/
Record Date

Ex-Dividend/
Reinvestment Date

Payment
Date

Quarterly Stock Funds March 26, 2018 March 27, 2018
March 28, 2018
Quarterly Stock Funds June 26, 2018 June 27, 2018 June 28, 2018
Quarterly Stock Funds
Sept. 25, 2018 Sept. 26, 2018 Sept. 27, 2018
Year-End Dividend and Capital Gains Distribution Dates
Domestic Taxable Bond and Money Market Funds

Declaration/Record Date: December 6, 2018
Ex-Dividend and Reinvestment Date: December 7, 2018
Payment Date: December 10, 2018

T. Rowe Price Funds Ticker
Symbol
Cash Reserves TSCXX
Corporate Income PRPIX
Credit Opportunities PRCPX
Floating Rate PRFRX
GNMA PRGMX
Government Money PRRXX
High Yield PRHYX
Inflation Protected Bond PRIPX
Limited Duration Inflation Focused Bond TRBFX
New Income PRCIX
Short-Term Bond PRWBX
Total Return PTTFX
Ultra Short-Term Bond TRBUX
U.S. Bond Enhanced Index PBDIX
U.S. High Yield
TUXYX
U.S. Treasury Intermediate PRTIX
U.S. Treasury Long-Term PRULX
U.S. Treasury Money PRTXX
Domestic Tax-Free Bond and Money Market Funds

Declaration/Record Date: December 6, 2018
Ex-Dividend and Reinvestment Date: December 7, 2018
Payment Date: December 10, 2018

T. Rowe Price Funds Ticker
Symbol
California Tax-Free Bond PRXCX
California Tax-Free Money
PCTXX
Georgia Tax-Free Bond
GTFBX
Intermediate Tax-Free High Yield
PRIHX
Maryland Short-Term Tax-Free Bond
PRMDX
Maryland Tax-Free Bond
MDXBX
Maryland Tax-Free Money
TMDXX
New Jersey Tax-Free Bond
NJTFX
New York Tax-Free Bond
PRNYX
New York Tax-Free Money
NYTXX
Summit Municipal Income
PRINX
Summit Municipal Intermediate
PRSMX
Summit Municipal Money Market
TRSXX
Tax-Exempt Money
PTEXX
Tax-Free High Yield
PRFHX
Tax-Free Income
PRTAX
Tax-Free Short-Intermediate
PRFSX
Virginia Tax-Free Bond PRVAX
Domestic Stock Funds — Group A

Declaration/Record Date: December 11, 2018
Ex-Dividend and Reinvestment Date: December 12, 2018
Payment Date: December 13, 2018

T. Rowe Price Funds Ticker
Symbol
Balanced
RPBAX
Dividend Growth
PRDGX
Equity Income
PRFDX
Equity Index 500
PREIX
Extended Equity Market Index
PEXMX
Growth & Income
PRGIX
Personal Strategy Balanced
TRPBX
Personal Strategy Growth
TRSGX
Personal Strategy Income
PRSIX
Real Estate
TRREX
Tax-Efficient Equity
PREFX
Total Equity Market Index
POMIX
Domestic Stock Funds — Group B

Declaration/Record Date: December 12, 2018
Ex-Dividend and Reinvestment Date: December 13, 2018
Payment Date: December 14, 2018

T. Rowe Price Funds Ticker
Symbol
Blue Chip Growth
TRBCX
Capital Appreciation
PRWCX
Diversified Mid-Cap Growth
PRDMX
Growth Stock
PRGFX
Mid-Cap Growth
RPMGX
Mid-Cap Value
TRMCX
New America Growth
PRWAX
QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX
QM U.S. Small-Cap Growth Equity Fund
PRDSX
QM U.S. Value Equity
TQMVX
Small-Cap Stock
OTCFX
Small-Cap Value
PRSVX
U.S. Large-Cap Core TRULX
Value TRVLX
Domestic Stock Funds — Group C

Declaration/Record Date: December 13, 2018
Ex-Dividend and Reinvestment Date: December 14, 2018
Payment Date: December 17, 2018

T. Rowe Price Funds Ticker
Symbol
Capital Opportunity
PRCOX
Communications & Technology1
PRMTX
Financial Services
PRISX
Health Sciences
PRHSX
New Era
PRNEX
New Horizons
PRNHX
Real Assets
PRAFX
Science & Technology
PRSCX
International/Global Stock Funds

Declaration/Record Date: December 14, 2018
Ex-Dividend and Reinvestment Date: December 17, 2018
Payment Date: December 18, 2018

T. Rowe Price Funds Ticker
Symbol
Africa & Middle East
TRAMX
Asia Opportunities
TRAOX
Emerging Europe
TREMX
Emerging Markets Stock
PRMSX
Emerging Markets Value Stock
PRIJX
European Stock
PRESX
Global Allocation
RPGAX
Global Consumer
PGLOX
Global Growth Stock RPGEX
Global Industrials RPGIX
Global Real Estate TRGRX
Global Stock PRGSX
Global Technology PRGTX
International Concentrated Equity PRCNX
International Discovery PRIDX
International Equity Index PIEQX
International Value Equity TRIGX
International Stock PRITX
Japan PRJPX
Latin America PRLAX
New Asia PRASX
Overseas Stock TROSX
QM Global Equity TQGEX
International/Global Bond Funds

Declaration/Record Date: December 14, 2018
Ex-Dividend and Reinvestment Date: December 17, 2018
Payment Date: December 18, 2018

T. Rowe Price Funds

Payment
Date

Dynamic Global Bond
RPIEX
Emerging Markets Bond
PREMX
Emerging Markets Corporate Bond TRECX
Emerging Markets Local Currency Bond PRELX
Global High Income Bond RPIHX
Global Multi-Sector Bond PRSNX
International Bond RPIBX
International Bond (USD Hedged)
TNIBX
Retirement and Spectrum Funds

Declaration/Record Date: December 19, 2018
Ex-Dividend and Reinvestment Date: December 20, 2018
Payment Date: December 21, 2018

Retirement and Spectrum Funds
Ticker
Symbol
Retirement 2005 TRRFX
Retirement 2010 TRRAX
Retirement 2015 TRRGX
Retirement 2020 TRRBX
Retirement 2025 TRRHX
Retirement 2030 TRRCX
Retirement 2035 TRRJX
Retirement 2040 TRRDX
Retirement 2045 TRRKX
Retirement 2050 TRRMX
Retirement 2055 TRRNX
Retirement 2060 TRRLX
Retirement Balanced TRRIX
Spectrum Growth PRSGX
Spectrum Income RPSIX
Spectrum International PSILX
Target 2005 TRARX
Target 2010 TRROX
Target 2015 TRRTX
Target 2020 TRRUX
Target 2025 TRRVX
Target 2030 TRRWX
Target 2035 RPGRX
Target 2040 TRHRX
Target 2045 RPTFX
Target 2050 TRFOX
Target 2055 TRFFX
Target 2060 TRTFX

1Formerly T. Rowe Price Media & Telecommunications

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

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