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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 Long-Term Gain 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 Long-Term Gain 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 Long-Term Gain 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 Long-Term Gain 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 Long-Term Gain 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 Long-Term Gain 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 Long-Term Gain 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 Long-Term Gain 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 Long-Term Gain 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 Long-Term Gain 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 Long-Term Gain 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 Long-Term Gain Per Share
Retirement Income 20201 TRLAX $0.0423*
 

Related Content

Tax Planning
Dividend Distributions
Access Your Tax Information
Tax Forms
Tax Preparation Resources
Tax Information Mailing Schedule
Tax Rate Schedule
Fund-Specific and Reclassification Information
Tax Resources

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