Here are the scheduled dates for regular dividend and capital gains distributions for T. Rowe Price funds.

Quarterly Dividend and Capital Gains Distribution Dates
T. Rowe Price Funds Declaration/ Record Date Ex-Dividend/ Reinvestment Date Payment Date
Quarterly Stock Funds1 Mar. 26, 2015 Mar. 27, 2015 Mar. 30, 2015
Quarterly Stock Funds June 25, 2015 June 26, 2015 June 29, 2015
Quarterly Stock Funds Sep. 25, 2015 Sep. 28, 2015 Sep. 29, 2015
1December 31 year-end funds with quarterly distributions and February 28 year-end municipal bond funds may declare a capital-gains distribution.
Year-End Dividend and Capital Gains Distribution Dates
Domestic Taxable Bond and Money Market Funds
Record and Declaration Date: December 4, 2015
Ex-Dividend and Reinvestment Date: December 7, 2015
Payment Date: December 8, 2015
Domestic Taxable Bond and Money Market Funds
T. Rowe Price Funds Ticker
Symbol
Corporate Income PRPIX
Credit Opportunities PRCPX
Floating Rate PRFRX
GNMA PRGMX
High Yield PRHYX
Inflation Protected Bond PRIPX
New Income
PRCIX
Prime Reserve
PRRXX
Short-Term Bond
PRWBX
Summit Cash Reserves
TSCXX
Ultra Short-Term Bond TRBUX
U.S. Bond Enhanced Index PBDIX
U.S. Treasury Intermediate PRTIX
U.S. Treasury Long-Term PRULX
U.S. Treasury Money PRTXX
Domestic Tax-Free Bond and Money Market Funds
Record and Declaration Date: December 4, 2015
Ex-Dividend and Reinvestment Date: December 7, 2015
Payment Date: December 8, 2015
Domestic Tax-Free Bond and Money Market Funds
T. Rowe Price Funds Ticker
Symbol
California Tax-Free Bond PRXCX
California Tax-Free Money PCTXX
Georgia Tax-Free Bond GTFBX
Intermediate Tax-Free High Yield
PRIHX
Maryland Short-Term Tax-Free Bond PRMDX
Maryland Tax-Free Bond MDXBX
Maryland Tax-Free Money TMDXX
New Jersey Tax-Free Bond NJTFX
New York Tax-Free Bond PRNYX
New York Tax-Free Money NYTXX
Summit Municipal Income PRINX
Summit Municipal Intermediate PRSMX
Summit Municipal Money TRSXX
Tax-Exempt Money PTEXX
Tax-Free High Yield PRFHX
Tax-Free Income PRTAX
Tax-Free Short-Intermediate PRFSX
Virginia Tax-Free Bond PRVAX
Domestic Stock Funds
Group A
Record and Declaration Date: December 10, 2015
Ex-Dividend and Reinvestment Date: December 11, 2015
Payment Date: December 14, 2015
Domestic Stock Funds - Group A
T. Rowe Price Funds Ticker
Symbol
Balanced RPBAX
Dividend Growth PRDGX
Equity Income PRFDX
Equity Index 500 PREIX
Extended Equity Market Index PEXMX
Growth & Income PRGIX
Personal Strategy Balanced TRPBX
Personal Strategy Growth TRSGX
Personal Strategy Income PRSIX
Real Estate TRREX
Tax-Efficient Equity PREFX
Total Equity Market Index POMIX
Group B
Record and Declaration Date: December 11, 2015
Ex-Dividend and Reinvestment Date: December 14, 2015
Payment Date: December 15, 2015
Domestic Stock Funds - Group B
T. Rowe Price Funds Ticker
Symbol
Blue Chip Growth TRBCX
Capital Appreciation PRWCX
Diversified Mid-Cap Growth PRDMX
Diversified Small-Cap Growth PRDSX
Growth Stock PRGFX
Mid-Cap Growth RPMGX
Mid-Cap Value TRMCX
New America Growth PRWAX
Small-Cap Stock OTCFX
Small-Cap Value PRSVX
U.S. Large-Cap Core TRULX
Value TRVLX
Group C
Record and Declaration Date: December 14, 2015
Ex-Dividend and Reinvestment Date: December 15, 2015
Payment Date: December 16, 2015
Domestic Stock Funds - Group C
T. Rowe Price Funds Ticker
Symbol
Capital Opportunity PRCOX
Financial Services
PRISX
Health Sciences
PRHSX
Media & Telecommunications PRMTX
New Era PRNEX
New Horizons PRNHX
Real Assets PRAFX
Science & Technology PRSCX
International/Global Stock Funds
Record and Declaration Date: December 15, 2015
Ex-Dividend and Reinvestment Date: December 16, 2015
Payment Date: December 17, 2015
International/Global Stock Funds
T. Rowe Price Funds Ticker
Symbol
Africa & Middle East TRAMX
Asia Opportunities TRAOX
Emerging Europe TREMX
Emerging Markets Stock PRMSX
European Stock PRESX
Global Allocation RPGAX
Global Growth Stock RPGEX
Global Industrials RPGIX
Global Real Estate TRGRX
Global Stock PRGSX
Global Technology PRGTX
International Concentrated Equity PRCNX
International Discovery PRIDX
International Equity Index PIEQX
International Growth & Income TRIGX
International Stock PRITX
Japan PRJPX
Latin America PRLAX
New Asia PRASX
Overseas Stock TROSX
International/Global Bond Funds
Record and Declaration Date: December 15, 2015
Ex-Dividend and Reinvestment Date: December 16, 2015
Payment Date: December 17, 2015
International/Global Bond Funds
T. Rowe Price Funds Ticker
Symbol
Emerging Markets Bond PREMX
Emerging Markets Corporate Bond TRECX
Emerging Markets Local Currency Bond PRELX
Global High Income Bond RPIHX
Global Multi-Sector Bond Fund2
PRSNX
Global Unconstrained Bond RPIEX
International Bond RPIBX
Variable Annuity Portfolios
Record and Declaration Date: December 16, 2015
Ex-Dividend and Reinvestment Date: December 17, 2015
Payment Date: December 18, 2015
Variable Annuity Portfolios
T. Rowe Price Portfolios3
Blue Chip Growth Portfolio
Equity Income Portfolio
Equity Index 500 Portfolio
Health Sciences Portfolio
International Stock Portfolio
Limited-Term Bond Portfolio
Mid-Cap Growth Portfolio
New America Growth Portfolio
Personal Strategy Balanced Portfolio
Prime Reserve Portfolio
Retirement and Spectrum Funds
Record and Declaration Date: December 17, 2015
Ex-Dividend and Reinvestment Date: December 18, 2015
Payment Date: December 21, 2015
Retirement and Spectrum Funds
T. Rowe Price Funds Ticker
Symbol
Retirement 2005 TRRFX
Retirement 2010 TRRAX
Retirement 2015 TRRGX
Retirement 2020 TRRBX
Retirement 2025 TRRHX
Retirement 2030 TRRCX
Retirement 2035 TRRJX
Retirement 2040 TRRDX
Retirement 2045 TRRKX
Retirement 2050 TRRMX
Retirement 2055 TRRNX
Retirement 2060 TRRLX
Retirement Balanced4 TRRIX
Spectrum Growth PRSGX
Spectrum Income RPSIX
Spectrum International PSILX
Target Retirement 2005 TRARX
Target Retirement 2010 TRROX
Target Retirement 2015 TRRTX
Target Retirement 2020 TRRUX
Target Retirement 2025 TRRVX
Target Retirement 2030 TRRWX
Target Retirement 2035 RPGRX
Target Retirement 2040 TRHRX
Target Retirement 2045 RPTFX
Target Retirement 2050 TRFOX
Target Retirement 2055 TRFFX
Target Retirement 2060 TRTFX
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, R, and II).
2Formerly T. Rowe Price Strategic Income Fund.
3For 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.
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.
4Formerly T. Rowe Price Retirement Income Fund.
Quarterly Dividend and Capital Gains Distribution Dates
T. Rowe Price Funds Declaration/ Record Date Ex-Dividend/ Reinvestment Date Payment
Date
Quarterly Stock Funds1 Mar. 26, 2014 Mar. 27, 2014 Mar. 28, 2014
Quarterly Stock Funds June 25, 2014 June 26, 2014 June 27, 2014
Quarterly Stock Funds Sep. 25, 2014 Sep. 26, 2014 Sep. 29, 2014
1December 31 year-end funds with quarterly distributions and February 28 year-end municipal bond funds may declare a capital-gains distribution.
Year-End Dividend and Capital Gains Distribution Dates
Taxable and Tax-Free Bond and Money Market Funds
T. Rowe Price Funds Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
Taxable Bond and Money Market Funds
Corporate Income
Floating Rate
GNMA
High Yield
Inflation Protected Bond
New Income
Prime Reserve
Short-Term Bond
Strategic Income
Summit Cash Reserves
Ultra Short-Term Bond
U.S. Bond Enhanced Index
U.S. Treasury Intermediate
U.S. Treasury Long-Term
U.S. Treasury Money
Dec. 4, 2014 Dec. 5, 2014 Dec. 8, 2014
Tax-Free Bond and Money Market Funds
California Tax-Free Bond
California Tax-Free Money
Georgia Tax-Free Bond
Intermediate Tax-Free High
  Yield
Maryland Short-Term
  Tax-Free Bond
Maryland Tax-Free Bond
Maryland Tax-Free Money
New Jersey Tax-Free Bond
New York Tax-Free Bond
New York Tax-Free Money
Summit Municipal Income
Summit Municipal
  Intermediate
Summit Municipal Money
Tax-Exempt Money
Tax-Free High Yield
Tax-Free Income
Tax-Free Short-Intermediate
Virginia Tax-Free Bond
Dec. 4, 2014 Dec. 5, 2014 Dec. 8, 2014
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
Domestic Stock Funds
T. Rowe Price Funds Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
Group A
Balanced
Dividend Growth
Equity Income
Equity Index 500
Extended Equity Market
  Index
Growth & Income
Personal Strategy Balanced
Personal Strategy Growth
Personal Strategy Income
Real Estate
Tax-Efficient Equity
Total Equity Market Index
Dec. 10, 2014 Dec. 11, 2014 Dec. 12, 2014
Group B
Blue Chip Growth
Capital Appreciation
Diversified Mid-Cap Growth
Diversified Small-Cap
  Growth
Growth Stock
Mid-Cap Growth
Mid-Cap Value
New America Growth
Small-Cap Stock
Small-Cap Value
U.S. Large-Cap Core
Value
Dec. 11, 2014 Dec. 12, 2014 Dec. 15, 2014
Group C
Capital Opportunity
Financial Services
Health Sciences
Media &
  Telecommunications
New Era
New Horizons
Real Assets
Science & Technology
Dec. 12, 2014 Dec. 15, 2014 Dec. 16, 2014
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
International Funds
T. Rowe Price Funds Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
International Stock Funds
Africa & Middle East
Asia Opportunities Fund
Emerging Europe
Emerging Markets Stock
European Stock
Global Allocation
Global Growth Stock
Global Industrials
Global Real Estate
Global Stock
Global Technology
International Concentrated
  Equity
International Discovery
International Equity Index
International Growth &
  Income
International Stock
Japan
Latin America
New Asia
Overseas Stock
Dec. 15, 2014 Dec. 16, 2014 Dec. 17, 2014
International Bond Funds
Emerging Markets Bond
Emerging Markets
  Corporate Bond
Emerging Markets Local
  Currency Bond
International Bond
Dec. 15, 2014 Dec. 16, 2014 Dec. 17, 2014
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
Variable Annuity Portfolios
T. Rowe Price Variable Annuity Portfolios2 Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
Variable Annuity Portfolios
Blue Chip Growth Portfolio
Equity Income Portfolio
Equity Index 500 Portfolio
Health Sciences Portfolio
International Stock Portfolio
Limited-Term Bond Portfolio
Mid-Cap Growth Portfolio
New America Growth
  Portfolio
Personal Strategy Balanced
  Portfolio
Prime Reserve Portfolio
Dec. 16, 2014 Dec. 17, 2014 Dec. 18, 2014
Retirement and Spectrum Funds
T. Rowe Price Retirement and Spectrum Funds Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
Retirement and Spectrum Funds
Retirement 2005
Retirement 2010
Retirement 2015
Retirement 2020
Retirement 2025
Retirement 2030
Retirement 2035
Retirement 2040
Retirement 2045
Retirement 2050
Retirement 2055
Retirement 2060
Retirement Income
Spectrum Growth
Spectrum Income
Spectrum International
Target Retirement 2005
Target Retirement 2010
Target Retirement 2015
Target Retirement 2020
Target Retirement 2025
Target Retirement 2030
Target Retirement 2035
Target Retirement 2040
Target Retirement 2045
Target Retirement 2050
Target Retirement 2055
Target Retirement 2060
Dec. 18, 2014 Dec. 19, 2014 Dec. 22, 2014
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
2 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.
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.
Quarterly Dividend and Capital Gains Distribution Dates
T. Rowe Price Funds Declaration/ Record Date Ex-Dividend/ Reinvestment Date Payment
Date
Quarterly Stock Funds1 Mar. 25, 2013 Mar. 26, 2013 Mar. 27, 2013
Quarterly Stock Funds June 25, 2013 June 26, 2013 June 27, 2013
Quarterly Stock Funds Sep. 25, 2013 Sep. 26, 2013 Sep. 27, 2013
1December 31 year-end funds with quarterly distributions and February 28 year-end municipal bond funds may declare a capital-gains distribution.
Year-End Dividend and Capital Gains Distribution Dates
Taxable and Tax-Free Bond and Money Market Funds
T. Rowe Price Funds Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
Taxable Bond and Money Market Funds
Corporate Income
Floating Rate
GNMA
High Yield
Inflation Protected Bond
New Income
Prime Reserve
Short-Term Bond
Strategic Income
Summit Cash Reserves
Ultra Short-Term Bond
U.S. Bond Enhanced Index
U.S. Treasury Intermediate
U.S. Treasury Long-Term
U.S. Treasury Money
Dec. 5, 2013 Dec. 6, 2013 Dec. 9, 2013
Tax-Free Bond and Money Market Funds
California Tax-Free Bond
California Tax-Free Money
Georgia Tax-Free Bond
Maryland Short-Term
  Tax-Free Bond
Maryland Tax-Free Bond
Maryland Tax-Free Money
New Jersey Tax-Free Bond
New York Tax-Free Bond
New York Tax-Free Money
Summit Municipal Income
Summit Municipal
  Intermediate
Summit Municipal Money
Tax-Exempt Money
Tax-Free High Yield
Tax-Free Income
Tax-Free Short-Intermediate
Virginia Tax-Free Bond
Dec. 5, 2013 Dec. 6, 2013 Dec. 9, 2013
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
Domestic Stock Funds
T. Rowe Price Funds Declaration/ Record Date Ex-Dividend/ Reinvestment Date Payment
Date
Group A
Balanced
Dividend Growth
Equity Income
Equity Index 500
Extended Equity Market
  Index
Growth & Income
Personal Strategy Balanced
Personal Strategy Growth
Personal Strategy Income
Real Estate
Tax-Efficient Equity
Total Equity Market Index
Dec. 11, 2013 Dec. 12, 2013 Dec. 13, 2013
Group B
Blue Chip Growth
Capital Appreciation
Diversified Mid-Cap Growth
Diversified Small-Cap
  Growth
Growth Stock
Mid-Cap Growth
Mid-Cap Value
New America Growth
Small-Cap Stock
Small-Cap Value
U.S. Large-Cap Core
Value
Dec. 12, 2013 Dec. 13, 2013 Dec. 16, 2013
Group C
Capital Opportunity
Financial Services
Health Sciences
Media &
  Telecommunications
New Era
New Horizons
Real Assets
Science & Technology
Dec. 13, 2013 Dec. 16, 2013 Dec. 17, 2013
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
International Funds
T. Rowe Price Funds Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
International Stock Funds
Africa & Middle East
Emerging Europe
Emerging Markets Stock
European Stock
Global Growth Stock
Global Industrials
Global Real Estate
Global Stock
Global Technology
International Discovery
International Equity Index
International Growth &
  Income
International Stock
Japan
Latin America
New Asia
Overseas Stock
Dec. 16, 2013 Dec. 17, 2013 Dec. 18, 2013
International Bond Funds
Emerging Markets Bond
Emerging Markets
  Corporate Bond
Emerging Markets Local
  Currency Bond
International Bond
Dec. 16, 2013 Dec. 17, 2013 Dec. 18, 2013
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, F, and R Classes).
Institutional Funds and Variable Annuity Portfolios
T. Rowe Price Funds and
Variable Annuity Portfolios
Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
Institutional Funds
Institutional Africa &
  Middle East
Institutional Concentrated
  International Equity
Institutional Core Plus
Institutional Emerging
  Markets Bond
Institutional Emerging
  Markets Equity
Institutional Floating Rate
Institutional Global Equity
Institutional Global
  Large-Cap Equity
Institutional Global Value
  Equity
Institutional High Yield
Institutional International
  Bond
Institutional International
  Core Equity
Institutional International
  Growth Equity
Institutional Large-Cap
  Core Growth
Institutional Large-Cap
  Growth
Institutional Large-Cap
  Value
Institutional Mid-Cap Equity
  Growth
Institutional Small-Cap
  Stock
Institutional U.S. Structured
  Research
Dec. 17, 2013 Dec. 18, 2013 Dec. 19, 2013
Declaration, ex-dividend, and payment dates are the same for all fund classes (Institutional, F, Portfolio, and Portfolio II Classes).
Variable Annuity Portfolios
T. Rowe Price Funds and
Variable Annuity Portfolios2
Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
Variable Annuity Portfolios
Blue Chip Growth Portfolio
Equity Income Portfolio
Equity Index 500 Portfolio
Health Sciences Portfolio
International Stock Portfolio
Limited-Term Bond Portfolio
Mid-Cap Growth Portfolio
New America Growth
  Portfolio
Personal Strategy Balanced
  Portfolio
Prime Reserve Portfolio
Dec. 17, 2013 Dec. 18, 2013 Dec. 19, 2013
Declaration, ex-dividend, and payment dates are the same for all fund classes (Institutional, F, Portfolio, and Portfolio II Classes).
Target Date and Spectrum Funds
T. Rowe Price Funds Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
Target Date Funds
Retirement 2005
Retirement 2010
Retirement 2015
Retirement 2020
Retirement 2025
Retirement 2030
Retirement 2035
Retirement 2040
Retirement 2045
Retirement 2050
Retirement 2055
Retirement Income
Target Retirement 2005
Target Retirement 2010
Target Retirement 2015
Target Retirement 2020
Target Retirement 2025
Target Retirement 2030
Target Retirement 2035
Target Retirement 2040
Target Retirement 2045
Target Retirement 2050
Target Retirement 2055
Dec. 19, 2013 Dec. 20, 2013 Dec. 23, 2013
Spectrum Funds
Spectrum Growth
Spectrum Income
Spectrum International
Dec. 19, 2013 Dec. 20, 2013 Dec. 23, 2013
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
2 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.

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 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.