Dividend Distribution Dates

Distribution Information

Declaration Date—Funds announce the amount of the dividend to be paid to investors on the declaration date.

Record Date—Shareholders must own shares on the record date to be eligible to receive a declared distribution.

Ex-Dividend Date—Each fund's share price (net asset value) is reduced by the amount of the per-share distribution on this date. 

Reinvestment Date—Distribution amounts are reinvested in fund shares on this date for shareholders who elect this option.

Payment Date—Distribution amounts are mailed by check on this date to shareholders of record who receive distributions in cash.

Two Business Days After Payment Date—Shareholder accounts are updated on this date to show exact distribution amounts and may be accessed at troweprice.com/access.

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