2021 Monthly Distributions

July 2021

Declaration/Record Date: July 15, 2021
Ex-Dividend Date: July 16, 2021
Pay Date: July 19, 2021

T. Rowe Price Funds
Ticker
Symbol
Distribution
Per Share
Retirement Income 20201
TRLAX
$0.0403*
June 2021

Declaration/Record Date: June 15, 2021
Ex-Dividend Date: June 16, 2021
Pay Date: June 17, 2021

T. Rowe Price Funds
Ticker
Symbol
Distribution
Per Share
Retirement Income 20201
TRLAX
$0.0403*
May 2021

Declaration/Record Date: May 17, 2021
Ex-Dividend Date: May 18, 2021
Pay Date: May 19, 2021

T. Rowe Price Funds
Ticker
Symbol
Distribution
Per Share
Retirement Income 20201
TRLAX
$0.0403*
April 2021

Declaration/Record Date: April 15, 2021
Ex-Dividend Date: April 16, 2021
Pay Date: April 19, 2021

T. Rowe Price Funds
Ticker
Symbol
Distribution
Per Share
Retirement Income 20201
TRLAX
$0.0403*
March 2021

Declaration/Record Date: March 15, 2021
Ex-Dividend Date: March 16, 2021
Pay Date: March 17, 2021

T. Rowe Price Funds
Ticker
Symbol
Distribution
Per Share
Retirement Income 20201
TRLAX
$0.0403*
February 2021

Declaration/Record Date: February 16, 2021
Ex-Dividend Date: February 17, 2021
Pay Date: February 18, 2021

T. Rowe Price Funds
Ticker
Symbol
Distribution
Per Share
Retirement Income 20201
TRLAX
$0.0403*
January 2021

Declaration/Record Date: January  15, 2021
Ex-Dividend Date: January 19, 2021
Pay Date: January 20, 2021

T. Rowe Price Funds
Ticker
Symbol
Distribution
Per Share
Retirement Income 20201
TRLAX
$0.0403*

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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