2024 Monthly Distributions
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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