Fund-Specific Tax and Reclassification Information

The links below provide information on T. Rowe Price taxable and tax-free funds that can help in the preparation of your taxes and assist you in tax planning.

Fund-Specific Tax and Reclassification

Fund-Specific Tax and Information for Taxable Funds—For Individuals

Interest on U.S. Government Securities
The percentage of ordinary income dividends paid by T. Rowe Price funds derived from interest on U.S. government securities.

Long-Term Capital Gains
Capital gain distributions paid by T. Rowe Price funds that may qualify for the various long-term capital gains rates.

Qualified Dividend Income Percentage
The percentage of ordinary income dividends paid by T. Rowe Price funds that may qualify for tax at the long-term capital gains rate.

Qualified REIT Dividends
The percentage of ordinary income dividends paid by T. Rowe Price funds that may be eligible for the up to 20% deduction of qualified real investment trust (REIT) dividends.

Reporting for Foreign Taxes Paid
Information you will need to take a credit or deduction for foreign taxes paid by the T. Rowe Price funds.

Return of Capital and Reclassifications
This section lists non-taxable distributions—or return of capital on a fund—and indicates any changes in tax character—or reclassification—of a dividend reported on your Form 1099-DIV from that reported on your statements throughout the year.

T. Rowe Price Corporate Actions
Organizational, or corporate, actions affecting the basis of securities, as reported on Form 8937-Report of Organizational Actions Affecting Basis of Securities.

Fund-Specific Tax and Information for Taxable Funds—For Corporations

Dividends-Received Deduction
The percentage of ordinary income dividends paid by T. Rowe Price funds that may qualify for a deduction applicable for corporate shareholders.

Section 163(j) Interest Dividends
The percentage of ordinary income dividends paid by T. Rowe Price funds that were designated as Section 163(j) interest dividends.

Tax-Exemption Information for Tax-Free Funds

Tax-Free Funds
Information to help you meet state and federal tax reporting requirements for your T. Rowe Price tax-free fund investments. It includes:

  • Sources of national tax-free fund income

  • Taxability of state tax-free fund dividend income

  • Percentage of fund income subject to the alternative minimum tax (AMT) calculation

Prior Year Tax Information

Supplemental tax information on T. Rowe Price funds that can help in the preparation of your 2020 taxes.

Supplemental tax information on T. Rowe Price funds that can help in the preparation of your 2019 taxes.

Supplemental tax information on T. Rowe Price funds that can help in the preparation of your 2018 taxes.

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