2020 Mutual Fund Year-End Dividend and Capital Gains Distributions

Year-end dividend and capital gains information for 2020 is provided below. See personal Dividend and Capital Gains information for your account.

The tables below exclude capital gains and quarterly dividends paid earlier in 2020 and income that is paid monthly. If a T. Rowe Price fund is not listed in the tables of funds that have declared, that fund did not declare a year-end dividend. This excludes funds that pay monthly dividends.

Remember, you should not prepare your taxes until you receive all of your official tax forms. Please note, shareholders of the T. Rowe Price Real Estate Fund, T. Rowe Price Global Real Estate Fund, T. Rowe Price Real Assets Fund, and T. Rowe Price Small-Cap Value Fund will receive 1099-DIV and 1099-B forms in mid-February.

1Formerly T. Rowe Price Personal Strategy Income.

2Formerly T. Rowe Price Personal Strategy Balanced.

3Formerly T. Rowe Price Personal Strategy Growth.

4Formerly T. Rowe Price U.S. Bond Enhanced Index.

5Formerly T. Rowe Price U.S. Treasury Intermediate.

6Formerly T. Rowe Price U.S. Treasury Long-Term.

*The record/declaration date of this distribution is December 29, 2020 and the ex-dividend/reinvestment/payment date is December 30, 2020.

Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, R, and I classes and Portfolio and Portfolio—II classes). For more information, please visit our website for financial intermediaries.

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