2019 Long-Term Capital Gains

Capital gain distributions are taxed at various rates. For most long-term capital gains realized by a fund, the maximum tax rate is 20%. For the funds listed below, a portion of the long-term capital gain was derived from Section 1250 property and is subject to a maximum rate of 25%. Unrecaptured section 1250 gains are typically due to investments in real estate trusts (REITs) and are reported in Box 2b of Form 1099-DIV.

2019 Long-Term Capital Gains
T. Rowe Price Fund Payment Date Total Capital Gain Distribution Amount Subject to Max. 20% Tax Amount Subject to Max. 25% Tax (Section 1250 Gain)
Equity Income 12/13/2019 $1.62 $1.619030106 $0.000969894
Equity Index 500 12/13/2019 $0.12 $0.119359704 $0.000640296
Financial Services 12/17/2019 $0.55 $0.543152005 $0.006847995
Mid-Cap Value 12/16/2019 $0.75 $0.749676375 $0.000323625
Real Estate 9/27/2019 $0.001798150 $0.001783739 $0.000014411
Real Estate 12/13/2019 $3.95 $3.918343515 $0.031656485
Small-Cap Stock 12/16/2019 $2.45 $2.447522805 $0.002477195
Total Equity Market Index 12/13/2019 $0.07 $0.068484325 $0.001515675

Percentages are the same for all fund classes (Investor, Advisor, R, and I classes). For more information on Advisor, R, Institutional, and Portfolio funds, please visit our website for financial intermediaries at www.troweprice.com/financial-intermediary/us/en/investments/tax-center.html.

If a fund is not listed, it did not have any unrecaptured section 1250 gains.

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