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, 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
Floating Rate PRFRX
GNMA PRFRX
Government Money PRFRX
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
Capital Opportunity
PRCOX
Communications & Technology1
PRMTX
Financial Services
PRISX
Health Sciences
PRHSX
Multi-Strategy Total Return
TMSRX
New Era
PRNEX
New Horizons
PRNHX
Real Assets
PRAFX
Science & Technology
PRSCX
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 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 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 20202 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

1 Formerly T. Rowe Price Media & Telecommunications Fund

2 For 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 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 PRFRX
Government Money PRFRX
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

1 Formerly T. Rowe Price Media & Telecommunications Fund

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.

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

Declaration/
Record Date

Ex-Dividend/
Reinvestment Date

Payment
Date

Quarterly Stock Funds March 28, 2017 March 29, 2017
March 30, 2017
Quarterly Stock Funds June 27, 2017 June 28, 2017 June 29, 2017
Quarterly Stock Funds
Sept. 26, 2017 Sept. 27, 2017 Sept. 28, 2017
Year-End Dividend and Capital Gains Distribution Dates
Domestic Taxable Bond and Money Market Funds

Declaration/Record Date: December 6, 2017
Ex-Dividend and Reinvestment Date: December 7, 2017
Payment Date: December 8, 2017

T. Rowe Price Funds Ticker
Symbol
Cash Reserves1 TSCXX
Corporate Income PRPIX
Credit Opportunities PRCPX
Floating Rate PRFRX
GNMA PRFRX
Government Money2 PRFRX
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. 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, 2017
Ex-Dividend and Reinvestment Date: December 7, 2017
Payment Date: December 8, 2017

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 12, 2017
Ex-Dividend and Reinvestment Date: December 13, 2017
Payment Date: December 14, 2017

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 13, 2017
Ex-Dividend and Reinvestment Date: December 14, 2017
Payment Date: December 15, 2017

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 Fund3
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, 2017
Ex-Dividend and Reinvestment Date: December 15, 2017
Payment Date: December 18, 2017

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

Declaration/Record Date: December 15, 2017
Ex-Dividend and Reinvestment Date: December 18, 2017
Payment Date: December 19, 2017

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 Equity4 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, 2017
Ex-Dividend and Reinvestment Date: December 18, 2017
Payment Date: December 19, 2017

T. Rowe Price Funds

Payment
Date

Dynamic Global Bond5
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
Retirement and Spectrum Funds

Declaration/Record Date: December 20, 2017
Ex-Dividend and Reinvestment Date: December 21, 2017
Payment Date: December 22, 2017

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

Formerly T. Rowe Price Summit Cash Reserves Fund. Name change effective August 1, 2016.

Formerly T. Rowe Price Prime Reserve Fund. Name change effective August 1, 2016.

Formerly T. Rowe Price Diversified Small-Cap Growth Fund. Name change effective February 24, 2016.

Formerly T. Rowe Price International Growth & Income. Name change effective January 1, 2017.

Formerly Global Unconstrained Bond. Name change effective May 1, 2017.

The term "Retirement" was removed from the Fund's name effective February 24, 2016.

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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