2021 Special Distributions
February 2021
Declaration/Record Date: February 26, 2021
Ex-Dividend Date: March 1, 2021
Pay Date: March 1, 2021
| T. Rowe Price Funds | Ticker | Per Share Amounts | ||
| Income Dividends | Short-Term Gains |
Long-Term Gains |
||
| Growth & Income | PRGIX | $0.055 | $0.615 | $1.285 |
| Growth & Income – I Class | TGTIX | $0.06 | $0.615 | $1.285 |
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