2018 Quarterly Distributions
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Third Quarter 2018
Third Quarter 2018
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Second Quarter 2018
Second Quarter 2018
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First Quarter 2018
First Quarter 2018
Declaration/Record Date: September 25, 2018
Ex-Dividend and Reinvestment Date: September 26, 2018
Pay Date: September 27, 2018
| T. Rowe Price Funds | Ticker Symbol |
Income Dividend Per Share |
| Balanced | RPBAX | $0.11 |
| Dividend Growth | PRDGX | $0.27 |
| Equity Income | PRFDX | $0.18 |
| Equity Index 500 | PREIX | $0.34 |
| Global Real Estate | TRGRX | $0.11 |
| Growth & Income | PRGIX | $0.07 |
| Personal Strategy Balanced | TRPBX | $0.09 |
| Personal Strategy Income | PRSIX | $0.09 |
| Real Estate | TRREX | $0.17 |
| T. Rowe Price Funds | Ticker Symbol |
Income Dividend Per Share |
| Balanced – I Class | RBAIX |
$0.12 |
| Dividend Growth – I Class | PDGIX |
$0.28 |
| Equity Income – I Class | REIPX |
$0.18 |
| Equity Index 500 – I Class | PRUIX |
$0.37 |
| Global Real Estate – I Class | TIRGX |
$0.12 |
| Growth & Income – I Class | TGTIX |
$0.09 |
| Personal Strategy Balanced – I Class | TPPAX |
$0.10 |
| Personal Strategy Income – I Class | PPIPX |
$0.10 |
| Real Estate – I Class | TIRRX |
$0.19 |
1$1,000,000 minimum initial investment, certain exceptions may apply
For more information on the T. Rowe Price Advisor, R, and I classes and Portfolio and Portfolio—II classes, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions.
Declaration/Record Date: June 26, 2018
Ex-Dividend and Reinvestment Date: June 27, 2018
Pay Date: June 28, 2018
| T. Rowe Price Funds | Ticker Symbol |
Income Dividend Per Share |
| Balanced | RPBAX | $0.16 |
| Dividend Growth | PRDGX | $0.15 |
| Equity Income | PRFDX | $0.19 |
| Equity Index 500 | PREIX | $0.32 |
| Global Real Estate | TRGRX | $0.18 |
| Growth & Income | PRGIX | $0.09 |
| Personal Strategy Balanced | TRPBX | $0.15 |
| Personal Strategy Income | PRSIX | $0.12 |
| Real Estate | TRREX | $0.18 |
| T. Rowe Price Funds | Ticker Symbol |
Income Dividend Per Share |
| Balanced – I Class | RBAIX |
$0.17 |
| Dividend Growth – I Class | PDGIX |
$0.17 |
| Equity Income – I Class | REIPX |
$0.21 |
| Equity Index 500 – I Class | PRUIX |
$0.34 |
| Global Real Estate – I Class | TIRGX |
$0.19 |
| Growth & Income – I Class | TGTIX |
$0.09 |
| Personal Strategy Balanced – I Class | TPPAX |
$0.15 |
| Personal Strategy Income – I Class | PPIPX |
$0.12 |
| Real Estate – I Class | TIRRX |
$0.19 |
1$1,000,000 minimum initial investment, certain exceptions may apply
For more information on the T. Rowe Price Advisor, R, and I classes and Portfolio and Portfolio—II classes, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions.
Declaration/Record Date: March 26, 2018
Ex-Dividend and Reinvestment Date: March 27, 2018
Pay Date: March 28, 2018
| T. Rowe Price Funds | Ticker Symbol |
Income Dividend Per Share |
| Balanced | RPBAX | $0.10 |
| Dividend Growth | PRDGX | $0.12 |
| Equity Income | PRFDX | $0.12 |
| Equity Index 500 | PREIX | $0.27 |
| Global Real Estate | TRGRX | $0.15 |
| Growth & Income | PRGIX | $0.05 |
| Personal Strategy Balanced | TRPBX | $0.07 |
| Personal Strategy Income | PRSIX | $0.07 |
| Real Estate | TRREX | $0.16 |
| T. Rowe Price Funds | Ticker Symbol |
Income Dividend Per Share |
| Balanced – I Class | RBAIX |
$0.11 |
| Dividend Growth – I Class | PDGIX |
$0.13 |
| Equity Income – I Class | REIPX |
$0.12 |
| Equity Index 500 – I Class | PRUIX |
$0.30 |
| Global Real Estate – I Class | TIRGX |
$0.16 |
| Growth & Income – I Class | TGTIX |
$0.06 |
| Personal Strategy Balanced – I Class | TPPAX |
$0.08 |
| Personal Strategy Income – I Class | PPIPX |
$0.08 |
| Real Estate – I Class | TIRRX |
$0.17 |
1$1,000,000 minimum initial investment, certain exceptions may apply
For more information on the T. Rowe Price Advisor, R, and I classes and Portfolio and Portfolio—II classes, please visit our website for financial intermediaries at www.troweprice.com/fi/distributions.
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