The tables below reflect funds that currently are expected to have year-end distributions—income or capital gains or both. It does not include all T. Rowe Price funds.
You may use this table to get a rough estimate of your taxes, but don't base your tax return on these numbers. Final numbers will be available in mid- to late December, and distribution information you would need to prepare your returns will, in most cases, be provided to you on the appropriate tax forms in late January 2012. Please note, shareholders of the T. Rowe Price Small-Cap Value Fund, T. Rowe Price Real Estate Fund, and T. Rowe Price Global Real Estate Fund will receive 1099-DIV and 1099-B forms in mid-February.
Estimated Dividend and Distribution Amounts
Locate the fund or funds you own in the tables. Multiply the number of shares you expect to hold in each fund on the declaration date by each fund's per share amounts. This approximates the amounts you can expect to receive for each type of distribution.
Qualified Dividend Estimates
If your fund has an estimated qualified dividend percentage listed in the table, multiply that percentage by the sum of your income dividends plus short-term gains from the fund. This is expected to approximate the amount of your dividend that is eligible to be taxed at the lower 15% rate (or 0% for shareholders in the 15% or 10% tax brackets) applicable to qualified dividends. For additional tax reporting information on dividend distributions, please review our brochure, 2011 Tax Insights.
For funds paying income dividends monthly or quarterly, multiply the estimated qualified dividend percentage listed in the table by the sum of your income dividends received this year plus short-term gains to approximate your estimated qualified dividends. Please refer to your account statement to find the income dividends for funds that distribute income every month or quarter. Please note: a fund's dividend may not always qualify for the lower tax rates, especially if it is derived from interest, short-term gains, or other non-qualified sources. The tables below exclude capital gains and quarterly dividends paid earlier in 2011 and income that is paid monthly.
Remember, you should not prepare your taxes until you receive all of your official tax forms.
Per Share Amounts are as of October 31, 2011.
Amounts shown are not final. Check our website in December for final distribution amounts.
Group A
| Record and Declaration Date: | December 12, 2011 |
| Ex-Dividend and Reinvestment Date: | December 13, 2011 |
| Payment Date: | December 14, 2011 |
Group B
| Record and Declaration Date: | December 13, 2011 |
| Ex-Dividend and Reinvestment Date: | December 14, 2011 |
| Payment Date: | December 15, 2011 |
Group C
| Record and Declaration Date: | December 14, 2011 |
| Ex-Dividend and Reinvestment Date: | December 15, 2011 |
| Payment Date: | December 16, 2011 |
| Preliminary Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Domestic Stock Funds | Qualified Dividend Percentage (estimated)* |
Income Dividends (annual estimate) |
Short-Term Gains |
Long-Term Gains |
| Group A | ||||
| Balanced | 50% | Paid quarterly | — | $0.10 |
| Dividend Growth | 100% | Paid quarterly | — | — |
| Equity Income | 100% | Paid quarterly | — | — |
| Equity Index 500 | 100% | Paid quarterly | — | — |
| Extended Equity Market Index |
51% | $0.10 | — | — |
| Growth & Income | 100% | Paid quarterly | — | — |
| Personal Strategy Balanced |
47% | Paid quarterly | — | — |
| Personal Strategy Growth |
97% | $0.30 | $0.01 | — |
| Personal Strategy Income |
28% | Paid quarterly | — | — |
| Real Estate | 1% | Paid quarterly | — | — |
| Tax-Efficient Equity | 100% | $0.02 | — | — |
| Total Equity Market Index |
100% | $0.20 | — | — |
| Preliminary Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Domestic Stock Funds | Qualified Dividend Percentage (estimated)* |
Income Dividends (annual estimate) |
Short-Term Gains |
Long-Term Gains |
| Group B | ||||
| Blue Chip Growth | 100% | $0.01 | — | — |
| Capital Appreciation | 70% | $0.33 | — | — |
| Diversified Small-Cap Growth |
— | — | — | $0.59 |
| Growth Stock | 100% | $0.01 | — | — |
| Mid-Cap Growth | 26% | — | $0.76 | $4.11 |
| Mid-Cap Value | 100% | $0.20 | $0.12 | $0.76 |
| New America Growth | 26% | $0.06 | $0.65 | $0.32 |
| Small-Cap Stock | 94% | — | $0.23 | $2.76 |
| Small-Cap Value | 100% | $0.23 | $0.06 | $1.06 |
| U.S. Large-Cap Core | 86% | $0.07 | $0.01 | $0.12 |
| Value | 100% | $0.27 | — | — |
| Preliminary Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Domestic Stock Funds | Qualified Dividend Percentage (estimated)* |
Income Dividends (annual estimate) |
Short-Term Gains |
Long-Term Gains |
| Group C | ||||
| Capital Opportunity | 100% | $0.15 | — | — |
| Financial Services | 100% | $0.10 | — | — |
| Health Sciences | 40% | — | $0.33 | $0.68 |
| Media & Telecommunications |
51% | $0.12 | $0.79 | $3.61 |
| New Era | 100% | $0.38 | $0.06 | $1.67 |
| New Horizons | 32% | — | $0.39 | $4.12 |
| Science & Technology | 100% | $0.01 | — | — |
*Reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends.
Please note that year-end estimates for Advisor and R Class funds are the same as the Investor Class funds above.
For more information on the T. Rowe Price Advisor and R-Class funds, please visit our website for financial intermediaries at www.troweprice.com/fi.
Please note that year-end estimates for Advisor and R Class funds are the same as the Investor Class funds above.
For more information on the T. Rowe Price Advisor and R-Class funds, please visit our website for financial intermediaries at www.troweprice.com/fi.
| Record and Declaration Date: | December 6, 2011 |
| Ex-Dividend and Reinvestment Date: | December 7, 2011 |
| Payment Date: | December 8, 2011 |
| Preliminary Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Domestic Taxable Bond and Money Market Funds | Qualified Dividend Percentage (estimated)* |
Income Dividends (annual estimate) |
Short-Term Gains |
Long-Term Gains |
| Corporate Income | — | Paid monthly | — | $0.24 |
| GNMA | — | Paid monthly | — | $0.02 |
| Inflation Protected Bond | — | Paid monthly | $0.32 | — |
| New Income | — | Paid monthly | $0.02 | $0.04 |
| Strategic Income | 1% | Paid monthly | $0.11 | $0.12 |
| Summit GNMA | — | Paid monthly | — | $0.06 |
| U.S. Bond Enhanced Index |
— | Paid monthly | — | $0.04 |
| U.S. Treasury Intermediate |
— | Paid monthly | $0.01 | $0.04 |
| U.S. Treasury Long-Term |
— | Paid monthly | $0.04 | $0.39 |
*Reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends.
Please note that year-end estimates for Advisor and R Class funds are the same as the Investor Class funds above.
For more information on the T. Rowe Price Advisor and R-Class funds, please visit our website for financial intermediaries at www.troweprice.com/fi.
Please note that year-end estimates for Advisor and R Class funds are the same as the Investor Class funds above.
For more information on the T. Rowe Price Advisor and R-Class funds, please visit our website for financial intermediaries at www.troweprice.com/fi.
| Record and Declaration Date: | December 15, 2011 |
| Ex-Dividend and Reinvestment Date: | December 16, 2011 |
| Payment Date: | December 19, 2011 |
| Preliminary Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price International Stock Funds |
Qualified Dividend Percentage (estimated)* |
Income Dividends (annual estimate) |
Short-Term Gains |
Long-Term Gains |
| Africa & Middle East | 55% | $0.09 | — | — |
| Emerging Markets Stock |
100% | $0.12 | — | — |
| European Stock | 86% | $0.30 | — | — |
| Global Infrastructure | 90% | $0.20 | $0.08 | $0.04 |
| Global Large-Cap Stock | 34% | $0.08 | $0.45 | $0.62 |
| Global Real Estate | 38% | Paid quarterly | — | — |
| Global Stock | 100% | $0.09 | — | — |
| Global Technology | 10% | — | $0.24 | $0.09 |
| International Discovery | 100% | $0.34 | — | — |
| International Equity Index |
72% | $0.30 | — | — |
| International Growth & Income |
80% | $0.29 | — | — |
| International Stock | 100% | $0.17 | — | — |
| Japan | 100% | $0.07 | $0.02 | — |
| Latin America | 100% | $0.66 | — | $2.79 |
| New Asia | 100% | $0.13 | — | $2.64 |
| Overseas Stock | 90% | $0.14 | — | — |
| Preliminary Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price International Bond Funds | Qualified Dividend Percentage (estimated)* |
Income Dividends (annual estimate) |
Short-Term Gains |
Long-Term Gains |
| Emerging Markets Bond |
— | Paid monthly | — | $0.14 |
| International Bond | — | Paid monthly | $0.28 | — |
*Reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends.
Please note that year-end estimates for Advisor and R Class funds are the same as the Investor Class funds above.
For more information on the T. Rowe Price Advisor and R-Class funds, please visit our website for financial intermediaries at www.troweprice.com/fi.
Please note that year-end estimates for Advisor and R Class funds are the same as the Investor Class funds above.
For more information on the T. Rowe Price Advisor and R-Class funds, please visit our website for financial intermediaries at www.troweprice.com/fi.
| Record and Declaration Date: | December 20, 2011 |
| Ex-Dividend and Reinvestment Date: | December 21, 2011 |
| Payment Date: | December 22, 2011 |
| Preliminary Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Retirement and Spectrum Funds | Qualified Dividend Percentage (estimated)* |
Income Dividends (annual estimate) |
Short-Term Gains |
Long-Term Gains |
| Retirement 2005 | 25% | $0.30 | $0.03 | — |
| Retirement 2010 | 29% | $0.37 | $0.04 | — |
| Retirement 2015 | 33% | $0.25 | $0.03 | — |
| Retirement 2020 | 39% | $0.29 | $0.04 | — |
| Retirement 2025 | 44% | $0.19 | $0.03 | — |
| Retirement 2030 | 55% | $0.22 | $0.04 | — |
| Retirement 2035 | 61% | $0.14 | $0.02 | — |
| Retirement 2040 | 66% | $0.19 | $0.03 | — |
| Retirement 2045 | 64% | $0.13 | $0.02 | $0.01 |
| Retirement 2050 | 68% | $0.10 | $0.02 | $0.04 |
| Retirement 2055 | 66% | $0.10 | $0.02 | $0.04 |
| Retirement Income | 23% | Paid monthly | $0.03 | — |
| Spectrum Growth | 87% | $0.17 | $0.03 | — |
| Spectrum Income | 7% | Paid monthly | $0.05 | — |
| Spectrum International | 86% | $0.15 | $0.01 | — |
*Reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends.
Please note that year-end estimates for Advisor and R Class funds are the same as the Investor Class funds above.
For more information on the T. Rowe Price Advisor and R-Class funds, please visit our website for financial intermediaries at www.troweprice.com/fi.
Please note that year-end estimates for Advisor and R Class funds are the same as the Investor Class funds above.
For more information on the T. Rowe Price Advisor and R-Class funds, please visit our website for financial intermediaries at www.troweprice.com/fi.
| Record and Declaration Date: | December 16, 2011 |
| Ex-Dividend and Reinvestment Date: | December 19, 2011 |
| Payment Date: | December 20, 2011 |
| Preliminary Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Institutional Funds | Qualified Dividend Percentage (estimated)* |
Income Dividends (annual estimate) |
Short-Term Gains |
Long-Term Gains |
| Institutional Africa & Middle East |
33% | $0.10 | — | — |
| Institutional Concentrated International Equity |
70% | $0.23 | $0.22 | — |
| Institutional Core Plus | — | Paid monthly | $0.03 | $0.07 |
| Institutional Emerging Markets Bond |
— | Paid monthly | $0.02 | $0.18 |
| Institutional Emerging Markets Equity |
100% | $0.15 | — | — |
| Institutional Floating Rate |
— | Paid monthly | — | $0.07 |
| Institutional Global Equity |
100% | $0.06 | — | — |
| Institutional Global Large-Cap Equity |
23% | $0.12 | $0.78 | $0.63 |
| Institutional High Yield | 1% | Paid monthly | — | $0.20 |
| Institutional International Bond |
— | Paid monthly | $0.50 | — |
| Institutional International Core Equity |
100% | $0.24 | — | — |
| Institutional International Growth Equity |
100% | $0.30 | — | — |
| Institutional Large-Cap Core Growth |
100% | $0.02 | — | — |
| Institutional Large-Cap Growth |
100% | $0.02 | — | — |
| Institutional Large-Cap Value |
100% | $0.23 | — | — |
| Institutional Mid-Cap Equity Growth |
51% | — | $0.17 | $0.40 |
| Institutional Small-Cap Stock |
100% | $0.03 | $0.01 | $0.68 |
| Institutional U.S. Structured Research |
100% | $0.11 | — | — |
*Reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends.
For more information on the T. Rowe Price Institutional funds, please visit our website for financial intermediaries at www.troweprice.com/fi.
For more information on the T. Rowe Price Institutional funds, please visit our website for financial intermediaries at www.troweprice.com/fi.
| Record and Declaration Date: | December 16, 2011 |
| Ex-Dividend and Reinvestment Date: | December 19, 2011 |
| Payment Date: | December 20, 2011 |
| Preliminary Year-End Distributions | ||||
| Per Share Amounts | ||||
| T. Rowe Price Variable Annuity Portfolios | Qualified Dividend Percentage (estimated)* |
Income Dividends (annual estimate) |
Short-Term Gains |
Long-Term Gains |
| Equity Income Portfolio |
100% | Paid quarterly | — | — |
| Equity Index 500 Portfolio |
90% | Paid quarterly | — | — |
| International Stock Portfolio |
100% | $0.27 | — | — |
| Limited-Term Bond Portfolio |
— | Paid monthly | — | $0.02 |
| Mid-Cap Growth Portfolio |
28% | — | $0.37 | $2.48 |
| New America Growth Portfolio |
30% | $0.06 | $1.01 | $0.75 |
| Personal Strategy Balanced Portfolio |
46% | Paid quarterly | — | — |
| Prime Reserve Portfolio |
— | Paid monthly | $0.0001 | — |
*Reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends.
Please note that year-end estimates for Variable Annuity–II Class funds are the same as the funds above.
Please note that year-end estimates for Variable Annuity–II Class funds are the same as the funds above.
For existing clients who are considering an exchange or investment into a new portfolio and would like to request a prospectus, please call 1-800-469-6587. The prospectus includes investment objectives, risks, fees, expenses, and other information that should be read carefully before investing.
1The T. Rowe Price No-Load Variable Annuity is issued by Security Benefit Life Insurance Company (Form V6021). In New York, it is issued by First Security Benefit Life Insurance and Annuity Company of New York, White Plains, New York (FSB201 - 11/96). (Security Benefit Life is not licensed in New York and does not solicit business in New York.) The Variable Annuity, which has been available since April 1995, and in New York since November 1995, has limitations; contact your representative. It is distributed by T. Rowe Price Investment Services, Inc., T. Rowe Price Insurance Agency, Inc., and T. Rowe Price Insurance Agency of Texas, Inc. The underlying portfolios are managed by T. Rowe Price Associates, Inc. The Security Benefit Group of companies and the T. Rowe Price companies are not affiliated. The Variable Annuity may not be available in all states.
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