retail funds table
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Date T. Rowe Price Fund Corporate Action IRS Form 8937 04/17/2026 International Disciplined Equity Fund Fund merger or tax-free reorganization View PDF 04/17/2026 Asia Opportunities Fund Fund merger or tax-free reorganization View PDF 01/22/2026 Multi-Strategy Total Return Fund Reclassification of dividend to return of capital View PDF 12/31/2025 Capital Appreciation Premium Income ETF Reclassification of dividend to return of capital View PDF 12/31/2025 Dynamic Global Bond Fund Reclassification of dividend to return of capital View PDF 12/31/2025 Emerging Markets Bond Fund Reclassification of dividend to return of capital View PDF 12/31/2025 International Bond Fund Reclassification of dividend to return of capital View PDF 12/31/2025 International Bond Fund (USD Hedged) Reclassification of dividend to return of capital View PDF 12/31/2025 Retirement Income 2020 Fund Reclassification of dividend to return of capital View PDF 12/31/2025 Retirement Income 2025 Fund Reclassification of dividend to return of capital View PDF 05/31/2025 Total Return Fund Reclassification of dividend to return of capital View PDF 03/28/2025 The New America High Income Fund Fund merger or tax-free reorganization View PDF 12/31/2024 Dynamic Global Bond Fund Reclassification of dividend to return of capital View PDF 12/31/2024 Emerging Markets Local Currency Bond Fund Reclassification of dividend to return of capital View PDF 12/31/2024 Global Real Estate Fund Reclassification of dividend to return of capital View PDF 12/31/2024 International Bond Fund Reclassification of dividend to return of capital View PDF 12/31/2024 Retirement Income 2020 Fund Reclassification of dividend to return of capital View PDF 12/31/2024 Retirement Income 2025 Fund Reclassification of dividend to return of capital View PDF 05/31/2024 Global Multi-Sector Bond Fund Reclassification of dividend to return of capital View PDF 05/31/2024 Total Return ETF Reclassification of dividend to return of capital View PDF 05/31/2024 Total Return Fund Reclassification of dividend to return of capital View PDF 02/16/2024 T. Rowe Price Retirement Balanced I Fund- I Class Fund merger or tax-free reorganization View PDF 02/16/2024 T. Rowe Price Retirement I 2005 Fund- I Class Fund merger or tax-free reorganization View PDF 02/16/2024 T. Rowe Price Retirement I 2010 Fund- I Class Fund merger or tax-free reorganization View PDF 02/16/2024 T. Rowe Price Retirement I 2015 Fund- I Class Fund merger or tax-free reorganization View PDF 02/16/2024 T. Rowe Price Retirement I 2020 Fund- I Class Fund merger or tax-free reorganization View PDF 02/16/2024 T. Rowe Price Retirement I 2025 Fund- I Class Fund merger or tax-free reorganization View PDF 02/16/2024 T. Rowe Price Retirement I 2030 Fund- I Class Fund merger or tax-free reorganization View PDF 02/16/2024 T. Rowe Price Retirement I 2035 Fund- I Class Fund merger or tax-free reorganization View PDF 02/16/2024 T. Rowe Price Retirement I 2040 Fund- I Class Fund merger or tax-free reorganization View PDF 02/16/2024 T. Rowe Price Retirement I 2045 Fund- I Class Fund merger or tax-free reorganization View PDF 02/16/2024 T. Rowe Price Retirement I 2050 Fund- I Class Fund merger or tax-free reorganization View PDF 02/16/2024 T. Rowe Price Retirement I 2055 Fund- I Class Fund merger or tax-free reorganization View PDF 02/16/2024 T. Rowe Price Retirement I 2060 Fund- I Class Fund merger or tax-free reorganization View PDF 02/16/2024 T. Rowe Price Retirement I 2065 Fund- I Class Fund merger or tax-free reorganization View PDF 12/31/2023 Dynamic Global Bond Fund Reclassification of dividend to return of capital View PDF 12/31/2023 Emerging Markets Local Currency Bond Fund Reclassification of dividend to return of capital View PDF 12/31/2023 Global High Income Bond Fund Reclassification of dividend to return of capital View PDF 12/31/2023 Global Real Estate Fund Reclassification of dividend to return of capital View PDF 12/31/2023 International Bond Fund Reclassification of dividend to return of capital View PDF 12/31/2023 International Bond Fund (USD Hedged) Reclassification of dividend to return of capital View PDF 12/31/2023 Retirement Income 2020 Fund Reclassification of dividend to return of capital View PDF 07/20/2023 Total Return ETF Reclassification of dividend to return of capital View PDF 07/20/2023 Total Return Fund Reclassification of dividend to return of capital View PDF 02/16/2023 International Bond Fund Reclassification of dividend to return of capital View PDF 02/16/2023 Emerging Markets Local Currency Bond Fund Reclassification of dividend to return of capital View PDF 02/16/2023 Retirement Income 2020 Fund Reclassification of dividend to return of capital View PDF 01/26/2022 Emerging Markets Bond Fund Reclassification of dividend to return of capital View PDF 01/26/2022 Emerging Markets Local Currency Bond Fund Reclassification of dividend to return of capital View PDF 01/26/2022 Retirement Income 2020 Fund Reclassification of dividend to return of capital View PDF 08/23/2021 California Tax-Free Money Fund Fund merger or tax-free reorganization View PDF 08/23/2021 New York Tax-Free Money Fund Fund merger or tax-free reorganization View PDF 06/22/2021 Short-Term Bond Fund Reclassification of dividend to return of capital View PDF 03/08/2021 Growth & Income Fund Fund merger or tax-free reorganization View PDF 01/29/2021 Emerging Markets Bond Fund Reclassification of dividend to return of capital View PDF 01/29/2021 Emerging Markets Local Currency Bond Fund Reclassification of dividend to return of capital View PDF 01/29/2021 International Bond Fund (USD Hedged) Reclassification of dividend to return of capital View PDF 01/29/2021 Retirement Income 2020 Fund Reclassification of dividend to return of capital View PDF 10/19/2020 Summit Municipal Money Market Fund Fund merger or tax-free reorganization View PDF 06/15/2020 Global Multi-Sector Bond Fund Reclassification of dividend to return of capital View PDF 01/14/2020 Dynamic Global Bond Fund Reclassification of dividend to return of capital View PDF 01/14/2020 Emerging Markets Bond Fund Reclassification of dividend to return of capital View PDF 01/14/2020 Emerging Markets Local Currency Bond Fund Reclassification of dividend to return of capital View PDF 01/14/2020 Retirement Income 2020 Reclassification of dividend to return of capital View PDF 01/15/2019 Emerging Markets Bond Fund Reclassification of dividend to return of capital View PDF 01/15/2019 Emerging Markets Local Currency Bond Fund Reclassification of dividend to return of capital View PDF 01/15/2019 Retirement Income 2020 Reclassification of dividend to return of capital View PDF 01/12/2018 Emerging Markets Bond Fund Reclassification of dividend to return of capital View PDF 01/12/2018 Emerging Markets Local Currency Bond Fund Reclassification of dividend to return of capital View PDF 06/30/2017 Global Multi-Sector Bond Fund Reclassification of dividend to return of capital View PDF 06/30/2017 Short-Term Bond Fund Reclassification of dividend to return of capital View PDF 05/22/2017 Henderson High Yield Opportunities Fund Fund merger or tax-free reorganization View PDF 02/06/2017 Global Real Estate Fund Reclassification of dividend to return of capital View PDF 01/13/2017 Emerging Markets Bond Fund Reclassification of dividend to return of capital View PDF 01/13/2017 Emerging Markets Local Currency Bond Fund Reclassification of dividend to return of capital View PDF 01/13/2017 International Bond Fund Reclassification of dividend to return of capital View PDF 06/21/2016 Global Multi-Sector Bond Fund Reclassification of dividend to return of capital View PDF 06/21/2016 Short-Term Bond Fund Reclassification of dividend to return of capital View PDF 01/14/2016 Emerging Markets Local Currency Bond Fund Reclassification of dividend to return of capital View PDF 01/14/2016 International Bond Fund Reclassification of dividend to return of capital View PDF Information on Return of Capital Distributions