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  • 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.
    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.
    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.
    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.
    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.
    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.
    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.