2020 Monthly Distributions

September 2020

Declaration/Record Date: September 15, 2020
Ex-Dividend Date: September 16, 2020
Pay Date: September 17, 2020

T. Rowe Price Funds
Ticker
Symbol
Distribution
Per Share
Retirement Income 20201
TRLAX
$0.0394*
August 2020

Declaration/Record Date: August 17, 2020
Ex-Dividend Date: August 18, 2020
Pay Date: August 19, 2020

T. Rowe Price Funds
Ticker
Symbol
Distribution
Per Share
Retirement Income 20201
TRLAX
$0.0394*
July 2020

Declaration/Record Date: July 15, 2020
Ex-Dividend Date: July 16, 2020
Pay Date: July 17, 2020

T. Rowe Price Funds
Ticker
Symbol
Distribution
Per Share
Retirement Income 20201
TRLAX
$0.0394*
June 2020

Declaration/Record Date: June 15, 2020
Ex-Dividend Date: June 16, 2020
Pay Date: June 17, 2020

T. Rowe Price Funds
Ticker
Symbol
Distribution
Per Share
Retirement Income 20201
TRLAX
$0.0394*
May 2020

Declaration/Record Date: May 15, 2020
Ex-Dividend Date: May 18, 2020
Pay Date: May 19, 2020

T. Rowe Price Funds
Ticker
Symbol
Distribution
Per Share
Retirement Income 20201
TRLAX
$0.0394*
April 2020

Declaration/Record Date: April 15, 2020
Ex-Dividend Date: April 16, 2020
Pay Date: April 17, 2020

T. Rowe Price Funds
Ticker
Symbol
Distribution
Per Share
Retirement Income 20201
TRLAX
$0.0394*
March 2020

Declaration/Record Date: March 16, 2020
Ex-Dividend Date: March 17, 2020
Pay Date: March 18, 2020

T. Rowe Price Funds
Ticker
Symbol
Distribution
Per Share
Retirement Income 20201
TRLAX
$0.0394*
February 2020

Declaration/Record Date: February 18, 2020
Ex-Dividend Date: February 19, 2020
Pay Date: February 20, 2020

T. Rowe Price Funds
Ticker
Symbol
Distribution
Per Share
Retirement Income 20201
TRLAX
$0.0394*
January 2020

Declaration/Record Date: January 15, 2020
Ex-Dividend Date: January 16, 2020
Pay Date: January 17, 2020

T. Rowe Price Funds
Ticker
Symbol
Distribution
Per Share
Retirement Income 20201
TRLAX
$0.0394*

1$25,000 minimum initial investment. Please call 1-800-541-1890 to invest. For more information on the Retirement Income 2020 Fund, please visit troweprice.com/IncomeFunds.

*For an estimated breakdown of the sources of the distributions, please visit Notices of the Sources of Fund Distributions.

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