2023 Monthly Distributions

December 2023

Declaration/Record Date: December 27, 2023
Ex-Dividend: December 28, 2023
Pay Date: December 28, 2023

T. Rowe Price Funds
Ticker
Symbol
Long-Term Gain Per Share
Retirement Income 20201
TRLAX
$0.1199*
December 2023

Declaration/Record Date: December 15, 2023
Ex-Dividend: December 18, 2023
Pay Date: December 19, 2023

T. Rowe Price Funds
Ticker
Symbol
Distribution Per Share
Retirement Income 20201
TRLAX
$0.0423*
November 2023

Declaration/Record Date: November 15, 2023
Ex-Dividend: November 16, 2023
Pay Date: November 17, 2023

T. Rowe Price Funds
Ticker
Symbol
Distribution Per Share
Retirement Income 20201
TRLAX
$0.0423*
October 2023

Declaration/Record Date: October 16, 2023
Ex-Dividend: October 17, 2023
Pay Date: October 18, 2023

T. Rowe Price Funds
Ticker
Symbol
Distribution Per Share
Retirement Income 20201
TRLAX
$0.0423*
September 2023

Declaration/Record Date: September 15, 2023
Ex-Dividend: September 18, 2023
Pay Date: September 19, 2023

T. Rowe Price Funds
Ticker
Symbol
Distribution Per Share
Retirement Income 20201
TRLAX
$0.0423*
August 2023

Declaration/Record Date: August 15, 2023
Ex-Dividend: August 16, 2023
Pay Date: August 17, 2023

T. Rowe Price Funds
Ticker
Symbol
Distribution Per Share
Retirement Income 20201
TRLAX
$0.0423*
July 2023

Declaration/Record Date: July 17, 2023
Ex-Dividend: July 18, 2023
Pay Date: July 19, 2023

T. Rowe Price Funds
Ticker
Symbol
Distribution Per Share
Retirement Income 20201
TRLAX
$0.0423*
June 2023

Declaration/Record Date: June 15, 2023
Ex-Dividend: June 16, 2023
Pay Date: June 20, 2023

T. Rowe Price Funds
Ticker
Symbol
Distribution Per Share
Retirement Income 20201
TRLAX
$0.0423*
May 2023

Declaration/Record Date: May 15, 2023
Ex-Dividend: May 16, 2023
Pay Date: May 17, 2023

T. Rowe Price Funds
Ticker
Symbol
Distribution Per Share
Retirement Income 20201
TRLAX
$0.0423*
April 2023

Declaration/Record Date: April 17, 2023
Ex-Dividend: April 18, 2023
Pay Date: April 19, 2023

T. Rowe Price Funds
Ticker
Symbol
Distribution Per Share
Retirement Income 20201
TRLAX
$0.0423*
March 2023

Declaration/Record Date: March 15, 2023
Ex-Dividend: March 16, 2023
Pay Date: March 17, 2023

T. Rowe Price Funds
Ticker
Symbol
Distribution Per Share
Retirement Income 20201
TRLAX
$0.0423*
February 2023

Declaration/Record Date: February 15, 2023
Ex-Dividend: February 16, 2023
Pay Date: February 17, 2023

T. Rowe Price Funds
Ticker
Symbol
Distribution Per Share
Retirement Income 20201
TRLAX
$0.0423*
January 2023

Declaration/Record Date: January 17, 2023
Ex-Dividend: January 19, 2023
Pay Date: January 20, 2023

T. Rowe Price Funds
Ticker
Symbol
Distribution Per Share
Retirement Income 20201
TRLAX
$0.0423*

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.

LRN 202311-3211045

Related Content