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  • The following capital gains distributions were declared to shareholders of record on January 27, 2009.

    Declaration/Record Date: January 27, 2009
    Ex-Dividend and Reinvestment Date: January 28, 2009
    Pay Date: January 29, 2009
    January 2009 Capital Gains Distributions
      Per Share Amounts
    T. Rowe Price Funds Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    Institutional International Bond $0.15
    International Bond $0.19
    International Bond—Advisor Class $0.19
    Spectrum Income $0.02

    For more information on the T. Rowe Price Advisor and R-Class funds, please visit our Web site for financial intermediaries at www.troweprice.com/fi.