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  • Declaration/Record Date: September 27, 2011
    Ex-Dividend and Reinvestment Date: September 28, 2011
    Pay Date: September 29, 2011
    Stock Funds
      Per Share Amounts
    T. Rowe Price Funds Income
    Dividends
    Balanced $0.10
    Dividend Growth $0.08
    Equity Income $0.12
    Equity Index 500 $0.15
    Global Real Estate $0.08
    Growth & Income $0.05
    Personal Strategy Balanced $0.09
    Personal Strategy Income $0.10
    Real Estate $0.10
    Advisor and R Class Funds
      Per Share Amounts
    T. Rowe Price Advisor or R Class Funds Income
    Dividends
    Dividend Growth—Advisor Class $0.06
    Equity Income—Advisor Class $0.11
    Equity Income—R Class $0.09
    Global Real Estate—Advisor Class $0.07
    Real Estate—Advisor Class $0.09
    Variable Annuity Portfolios1
      Per Share Amounts
    T. Rowe Price Variable Annuity Portfolios Income
    Dividends
    Equity Income Portfolio $0.09
    Equity Income Portfolio—II Class $0.08
    Equity Index 500 Portfolio $0.05
    Personal Strategy Balanced Portfolio $0.09
    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.
    Declaration/Record Date: June 27, 2011
    Ex-Dividend and Reinvestment Date: June 28, 2011
    Pay Date: June 29, 2011
    Stock Funds
      Per Share Amounts
    T. Rowe Price Funds Income
    Dividends
    Short-Term
    Gains
    Balanced $0.13
    Dividend Growth $0.09
    Equity Income $0.11
    Equity Index 500 $0.15
    Global Real Estate $0.10
    Growth & Income $0.06
    International Discovery1 $0.02
    Personal Strategy Balanced $0.12
    Personal Strategy Income $0.11
    Real Estate $0.09
    1The T. Rowe Price International Discovery Fund declared a special short-term capital gain distribution on June 27, 2011.
    Advisor and R Class Funds
      Per Share Amounts
    T. Rowe Price Advisor or R Class Funds Income
    Dividends
    Dividend Growth—Advisor Class $0.07
    Equity Income—Advisor Class $0.10
    Equity Income—R Class $0.08
    Global Real Estate—Advisor Class $0.10
    Real Estate—Advisor Class $0.08
    Variable Annuity Portfolios2
      Per Share Amounts
    T. Rowe Price Variable Annuity Portfolios Income
    Dividends
    Equity Income Portfolio $0.09
    Equity Income Portfolio—II Class $0.08
    Equity Index 500 Portfolio $0.04
    Personal Strategy Balanced Portfolio $0.11
    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.
    2The 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.
    Declaration/Record Date: March 28, 2011
    Ex-Dividend and Reinvestment Date: March 29, 2011
    Pay Date: March 30, 2011
    Stock Funds
      Per Share Amounts
    T. Rowe Price Funds Income
    Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Balanced $0.08
    Dividend Growth $0.07
    Equity Income $0.09
    Equity Index 500 $0.13
    Global Real Estate $0.07 $0.05
    Growth & Income $0.04
    Personal Strategy Balanced $0.06
    Personal Strategy Income $0.06
    Real Estate $0.09
    Tax-Free Bond Funds
      Per Share Amounts
    T. Rowe Price Funds Income
    Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Tax-Free High Yield Bond $0.006
    Advisor and R Class Funds
      Per Share Amounts
    T. Rowe Price Advisor or R Class  Funds Income
    Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Dividend Growth—Advisor Class $0.06
    Equity Income—Advisor Class $0.07
    Equity Income—R Class $0.05
    Global Real Estate—Advisor Class $0.07 $0.05
    Real Estate—Advisor Class $0.08
    Variable Annuity Portfolios1
      Per Share Amounts
    T. Rowe Price Variable Annuity Portfolios Income
    Dividends
    Short-Term
    Gains
    Long-Term
    Gains
    Equity Income Portfolio $0.07
    Equity Income Portfolio—II Class $0.05
    Equity Index 500 Portfolio $0.03
    Personal Strategy Balanced Portfolio $0.08
    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.