| 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 Summit GNMA 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 Infrastructure Global Large-Cap Stock 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).
| Retirement and Spectrum Funds | |||
| T. Rowe Price 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 Income 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).
2For 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.
| Quarterly Dividend and Capital Gains Distribution Dates | |||
| T. Rowe Price Funds | Declaration/ Record Date | Ex-Dividend/ Reinvestment Date | Payment Date |
| Quarterly Stock Funds1 | Mar. 27, 2012 | Mar. 28, 2012 | Mar. 29, 2012 |
| Quarterly Stock Funds | June 26, 2012 | June 27, 2012 | June 28, 2012 |
| Quarterly Stock Funds | Sept. 25, 2012 | Sept. 26, 2012 | Sept. 27, 2012 |
1December 31 year-end funds with quarterly distributions and February 29 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 Focused Bond Inflation Protected Bond New Income Prime Reserve Short-Term Bond Strategic Income Summit Cash Reserves Summit GNMA U.S. Bond Enhanced Index U.S. Treasury Intermediate U.S. Treasury Long-Term U. S. Treasury Money |
Dec. 6, 2012 | Dec. 7, 2012 | Dec. 10, 2012 |
| 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. 6, 2012 | Dec. 7, 2012 | Dec. 10, 2012 |
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. 12, 2012 | Dec. 13, 2012 | Dec. 14, 2012 |
| 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. 13, 2012 | Dec. 14, 2012 | Dec. 17, 2012 |
| Group C | |||
| Capital Opportunity Financial Services Health Sciences Media & Telecommunications New Era New Horizons Real Assets Science & Technology |
Dec. 14, 2012 | Dec. 17, 2012 | Dec. 18, 2012 |
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 Europe1 Emerging Markets Stock European Stock Global Infrastructure Global Large-Cap Stock 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. 17, 2012 | Dec. 18, 2012 | Dec. 19, 2012 |
| International Bond Funds | |||
| Emerging Markets Bond Emerging Markets Local Currency Bond International Bond |
Dec. 17, 2012 | Dec. 18, 2012 | Dec. 19, 2012 |
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, F, and R Classes).
1Formerly Emerging Europe & Mediterranean Fund.
| 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 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. 18, 2012 | Dec. 19, 2012 | Dec. 20, 2012 |
| 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. 18, 2012 | Dec. 19, 2012 | Dec. 20, 2012 |
Declaration, ex-dividend, and payment dates are the same for all fund classes (Institutional, F, Portfolio, and Portfolio II Classes).
| Retirement and Spectrum Funds | |||
| T. Rowe Price 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 Income Spectrum Growth Spectrum Income Spectrum International |
Dec. 19, 2012 | Dec. 20, 2012 | Dec. 23, 2012 |
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
| Quarterly Dividend and Capital Gains Distribution Dates | |||
| T. Rowe Price Funds | Declaration/ Record Date | Ex-Dividend/ Reinvestment Date | Payment Date |
| Quarterly Stock Funds1 | Mar. 28, 2011 | Mar. 29, 2011 | Mar. 30, 2011 |
| Quarterly Stock Funds | June 27, 2011 | June 28, 2011 | June 29, 2011 |
| Quarterly Stock Funds | Sept. 27, 2011 | Sept. 28, 2011 | Sept. 29, 2011 |
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 Summit GNMA U.S. Bond Index U.S. Treasury Intermediate U.S. Treasury Long-Term U. S. Treasury Money |
Dec. 6, 2011 | Dec. 7, 2011 | Dec. 8, 2011 |
| 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. 6, 2011 | Dec. 7, 2011 | Dec. 8, 2011 |
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. 12, 2011 | Dec. 13, 2011 | Dec. 14, 2011 |
| 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. 13, 2011 | Dec. 14, 2011 | Dec. 15, 2011 |
| Group C | |||
| Capital Opportunity Financial Services Health Sciences Media & Telecommunications New Era New Horizons Real Assets Science & Technology |
Dec. 14, 2011 | Dec. 15, 2011 | Dec. 16, 2011 |
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 Infrastructure Global Large-Cap Stock 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. 15, 2011 | Dec. 16, 2011 | Dec. 19, 2011 |
| International Bond Funds | |||
| Emerging Markets Bond Emerging Markets Local Currency Bond International Bond |
Dec. 15, 2011 | Dec. 16, 2011 | Dec. 19, 2011 |
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, 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 Core Plus Institutional Emerging Markets Bond Institutional Emerging Markets Equity Institutional Floating Rate Institutional Global Equity Institutional Global Large-Cap Equity Institutional High Yield Institutional International Bond 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. 16, 2011 | Dec. 19, 2011 | Dec. 20, 2011 |
| 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, 2011 | Dec. 19, 2011 | Dec. 20, 2011 |
Declaration, ex-dividend, and payment dates are the same for all fund classes (Institutional, Portfolio, and Portfolio II Classes).
| Retirement and Spectrum Funds | |||
| T. Rowe Price 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 Income Spectrum Growth Spectrum Income Spectrum International |
Dec. 20, 2011 | Dec. 21, 2011 | Dec. 22, 2011 |
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
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