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Money Market Fee

2026 Special Distributions

April 2026

Declaration and Record Date: April 14, 2026
Ex-Dividend and Reinvestment: April 15, 2026 
Pay Date: April 15, 2026  

T. Rowe Price Funds Ticker Symbol Per Share Amounts
Income Dividends Short-Term
Gains		 Long-Term Gains
Asia Opportunities TRAOX — — $0.5297
Asia Opportunities - I Class TRASX — — $0.5297
International Disciplined Equity PRCNX $0.1987 $0.2525 $0.9424
International Disciplined Equity - I Class RICIX $0.2132 $0.2525 $0.9424

202604-5402621

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