The links below provide information on T. Rowe Price taxable and tax-free funds that can help in the preparation of your taxes and assist you in tax planning.
Interest on U.S. Government Securities
The percentage of ordinary income dividends paid by T. Rowe Price mutual funds derived from interest on U.S. government securities.
Long-Term Capital Gains
Capital gain distributions paid by T. Rowe Price mutual funds that may qualify for the various long-term capital gains rates.
Qualified Dividend Income Percentage
The percentage of ordinary income dividends paid by T. Rowe Price funds that may qualify for tax at the long-term capital gains rate.
Qualified REIT Dividends
The percentage of ordinary income dividends paid by T. Rowe Price funds that may be eligible for the up to 20% deduction of qualified real investment trust (REIT) dividends.
Reporting for Foreign Taxes Paid
Information you will need to take a credit or deduction for foreign taxes paid by the T. Rowe Price mutual funds.
Return of Capital and Reclassifications
This section lists non-taxable distributions—or return of capital on a fund—and indicates any changes in tax character—or reclassification—of a dividend reported on your Form 1099-DIV from that reported on your statements throughout the year.
T. Rowe Price Corporate Actions
Organizational, or corporate, actions affecting the basis of securities, as reported on Form 8937-Report of Organizational Actions Affecting Basis of Securities.
The percentage of ordinary income dividends paid by T. Rowe Price funds that may qualify for a deduction applicable for corporate shareholders.
This guide helps you meet state and federal tax reporting requirements for your T. Rowe Price tax-free fund investments. It includes:
- A guide to tax issues concerning tax-free funds
- Sources of national tax-free fund income
- Taxability of state tax-free fund dividend income
- Percentage of fund income subject to the alternative minimum tax (AMT) calculation
For help regarding federal tax filings, we recommend you consult a tax adviser or contact the IRS at:
1-800-829-1040 for federal tax information
1-800-829-3676 to order IRS forms
Internet address: www.irs.gov
The complexity and diversity of state requirements are such that we cannot provide guidance concerning what must be reported and on what forms. If you have questions about state tax requirements, please contact your local tax office.