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  • Declaration/Record Date: September 25, 2014
    Ex-Dividend and Reinvestment Date: September 26, 2014
    Pay Date: September 29, 2014
    Stock Funds
      Per Share Amounts
    T. Rowe Price Funds Income
    Dividends
    Balanced $0.09
    Dividend Growth $0.11
    Equity Income $0.14
    Equity Index 500 $0.25
    Global Real Estate $0.06
    Growth & Income $0.07
    Personal Strategy Balanced $0.09
    Personal Strategy Income $0.09
    Real Estate $0.13
    Variable Annuity Portfolios1
      Per Share Amounts
    T. Rowe Price Variable Annuity Portfolios Income
    Dividends
    Equity Income Portfolio $0.11
    Equity Index 500 Portfolio $0.07
    Personal Strategy Balanced Portfolio $0.07

    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/distributions.

    1For 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 and considered carefully before investing.

    The 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 was distributed previously by T. Rowe Price Investment Services, Inc., and T. Rowe Price Insurance Agency, Inc., and is no longer available to new contract holders. 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.

    Declaration/Record Date: June 25, 2014
    Ex-Dividend and Reinvestment Date: June 26, 2014
    Pay Date: June 27, 2014
    Stock Funds
      Per Share Amounts
    T. Rowe Price Funds Income
    Dividends
    Balanced $0.15
    Dividend Growth $0.12
    Equity Income $0.15
    Equity Index 500 $0.23
    Global Real Estate $0.17
    Growth & Income $0.09
    Personal Strategy Balanced $0.14
    Personal Strategy Income $0.11
    Real Estate $0.14
    Variable Annuity Portfolios1
      Per Share Amounts
    T. Rowe Price Variable Annuity Portfolios Income
    Dividends
    Equity Income Portfolio $0.12
    Equity Index 500 Portfolio $0.06
    Personal Strategy Balanced Portfolio $0.12

    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/distributions.

    1For 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 and considered carefully before investing.

    The 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 was distributed previously by T. Rowe Price Investment Services, Inc., and T. Rowe Price Insurance Agency, Inc., and is no longer available to new contract holders. 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.

    Declaration/Record Date: March 26, 2014
    Ex-Dividend and Reinvestment Date: March 27, 2014
    Pay Date: March 28, 2014
    Stock Funds
      Per Share Amounts
    T. Rowe Price Funds Income
    Dividends
    Balanced $0.14
    Dividend Growth $0.10
    Equity Income $0.20
    Equity Index 500 $0.20
    Global Real Estate $0.09
    Growth & Income $0.07
    Personal Strategy Balanced $0.10
    Personal Strategy Income $0.08
    Real Estate $0.12
    Variable Annuity Portfolios1
      Per Share Amounts
    T. Rowe Price Variable Annuity Portfolios Income
    Dividends
    Equity Income Portfolio $0.15
    Equity Index 500 Portfolio $0.05
    Personal Strategy Balanced Portfolio $0.09

    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/distributions.

    1For 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 and considered carefully before investing.

    The 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 was distributed previously by T. Rowe Price Investment Services, Inc., and T. Rowe Price Insurance Agency, Inc., and is no longer available to new contract holders. 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.