2024 Monthly Distributions

July 2024

Declaration/Record Date: July 15, 2024
Ex-Dividend Date: July 16, 2024
Pay Date: July 17, 2024

T. Rowe Price Funds1
Ticker
Symbol
Distribution Per Share*
Retirement Income 2020
TRLAX
$0.0410
Retirement Income 2020 - I Class TRABX $0.0410
Retirement Income 2025 TRAVX $0.0367
Retirement Income 2025 - I Class TRATX $0.0365
Capital Appreciation and Income PRCFX $.0.0645
Capital Appreciation and Income - I Class PRCHX $0.0677
June 2024

Declaration/Record Date: June 17, 2024
Ex-Dividend Date: June 18, 2024
Pay Date: June 20, 2024

T. Rowe Price Funds1
Ticker
Symbol
Distribution Per Share*
Retirement Income 2020
TRLAX
$0.0410
Retirement Income 2020 - I Class TRABX $0.0410
Retirement Income 2025 TRAVX $0.0367
Retirement Income 2025 - I Class TRATX $0.0365
Capital Appreciation and Income PRCFX $0.0824
Capital Appreciation and Income - I Class PRCHX $0.0859
May 2024

Declaration/Record Date: May 15, 2024
Ex-Dividend Date: May 16, 2024
Pay Date: May 17, 2024

T. Rowe Price Funds1
Ticker
Symbol
Distribution Per Share*
Retirement Income 2020
TRLAX
$0.0410
Retirement Income 2020 - I Class TRABX $0.0410
Retirement Income 2025 TRAVX $0.0367
Retirement Income 2025 - I Class TRATX $0.0365
Capital Appreciation and Income PRCFX $0.0692
Capital Appreciation and Income - I Class PRCHX $0.0731
April 2024

Declaration/Record Date: April 15, 2024
Ex-Dividend Date: April 16, 2024
Pay Date: April 17, 2024

T. Rowe Price Funds1
Ticker
Symbol
Distribution Per Share*
Retirement Income 2020
TRLAX
$0.0410
Retirement Income 2020 - I Class TRABX $0.0410
Retirement Income 2025 TRAVX $0.0367
Retirement Income 2025 - I Class TRATX $0.0365
Capital Appreciation and Income PRCFX $0.0631
Capital Appreciation and Income - I Class PRCHX $0.0667
March 2024

Declaration/Record Date: March 15, 2024
Ex-Dividend Date: March 18, 2024
Pay Date: March 19, 2024

T. Rowe Price Funds1
Ticker
Symbol
Distribution Per Share*
Retirement Income 2020
TRLAX
$0.0410
Retirement Income 2020 - I Class TRABX $0.0410
Retirement Income 2025 TRAVX $0.0367
Retirement Income 2025 - I Class TRATX $0.0365
Capital Appreciation and Income PRCFX $0.0678
Capital Appreciation and Income - I Class PRCHX $0.0708
February 2024

Declaration/Record Date: February 15, 2024
Ex-Dividend Date: February 16, 2024
Pay Date: February 20, 2024

T. Rowe Price Funds1
Ticker
Symbol
Distribution Per Share*
Retirement Income 2020
TRLAX
$0.0410
Retirement Income 2020 - I Class TRABX $0.0410
Retirement Income 2025 TRAVX $0.0367
Retirement Income 2025 - I Class TRATX $0.0365
Capital Appreciation and Income PRCFX $0.0629
Capital Appreciation and Income - I Class PRCHX $0.0645
January 2024

Declaration/Record Date: January 16, 2024
Ex-Dividend Date: January 17, 2024
Pay Date: January 18, 2024

T. Rowe Price Funds1
Ticker
Symbol
Distribution Per Share*
Retirement Income 2020
TRLAX
$0.0410
Capital Appreciation and Income PRCFX $0.0370
Capital Appreciation and Income - I Class PRCHX $0.0390

1For fund and share class minimums, please refer to the fund's prospectus.

Please call 1-800-541-1890 to invest.

*For an estimated breakdown of the sources of the distributions, please visit Notices of the Sources of Fund Distributions.

202402-3375088

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