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  • The following distributions were declared to shareholders of record on May 14, 2014.

    Record and Declaration Date: May 14, 2014
    Ex-Dividend and Reinvestment Date: May 15, 2014
    Payment Date: May 15, 2014
    2014 Special Distributions
      Per Share Amounts
    T. Rowe Price Funds Income Dividends
    Global Infrastructure $0.08 $0.31 $2.83
    As of May 19, 2014, the T. Rowe Price Global Infrastructure Fund will be reorganized into the T. Rowe Price Real Assets Fund.
    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.
    Copyright 2014, T. Rowe Price Investment Services, Inc., Distributor. All rights reserved.