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

January Dividend and Distribution Dates
T. Rowe Price Funds Declaration/ Record Date Ex-Dividend/ Reinvestment Date Payment Date
  Jan. 27, 2009 Jan. 28, 2009 Jan. 29, 2009
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, 2009 Mar. 27, 2009 Mar. 30, 2009
Quarterly Stock Funds June 25, 2009 June 26, 2009 June 29, 2009
Quarterly Stock Funds Sept. 25, 2009 Sept. 28, 2009 Sept. 29, 2009
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
Corporate Income
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. 4, 2009 Dec. 7, 2009 Dec. 8, 2009
Taxable Bond Funds—Advisor Class
High Yield—Advisor Class
New Income—Advisor Class
Short-Term Bond—Advisor Class
Dec. 4, 2009 Dec. 7, 2009 Dec. 8, 2009
Taxable Bond Funds—R Class
New Income—R Class Dec. 4, 2009 Dec. 7, 2009 Dec. 8, 2009
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. 4, 2009 Dec. 7, 2009 Dec. 8, 2009
Tax-Free Bond Funds—Advisor Class
Tax-Free Income—Advisor Class Dec. 4, 2009 Dec. 7, 2009 Dec. 8, 2009
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, 2009 Dec. 11, 2009 Dec. 14, 2009
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, 2009 Dec. 14, 2009 Dec. 15, 2009
Group C
Capital Opportunity
Financial Services
Health Sciences
Media & Telecommunications
New Era
New Horizons
Science & Technology
Dec. 14, 2009 Dec. 15, 2009 Dec. 16, 2009
Domestic Stock Funds—Advisor Class
Dividend Growth—Advisor Class
Equity Income—Advisor Class
Real Estate—Advisor Class
Dec. 10, 2009 Dec. 11, 2009 Dec. 14, 2009
Blue Chip Growth—Advisor Class
Capital Appreciation—Advisor Class
Growth Stock—Advisor Class
Mid-Cap Growth—Advisor Class
Mid-Cap Value—Advisor Class
New America Growth—Advisor Class
Small-Cap Stock—Advisor Class
Small-Cap Value—Advisor Class
Value—Advisor Class
Dec. 11, 2009 Dec. 14, 2009 Dec. 15, 2009
Capital Opportunity—Advisor Class
Science & Technology—Advisor Class
Dec. 14, 2009 Dec. 15, 2009 Dec. 16, 2009
Domestic Stock FundsR Class
Equity Income—R Class Dec. 10, 2009 Dec. 11, 2009 Dec. 14, 2009
Blue Chip Growth—R Class
Growth Stock—R Class
Mid-Cap Growth—R Class
Mid-Cap Value—R Class
Dec. 11, 2009 Dec. 14, 2009 Dec. 15, 2009
Capital Opportunity—R Class Dec. 14, 2009 Dec. 15, 2009 Dec. 16, 2009
International Funds
T. Rowe Price Funds Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
International Stock Funds
Africa & Middle East
Emerging Europe & Mediterranean
Emerging Markets Stock
European Stock
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, 2009 Dec. 16, 2009 Dec. 17, 2009
International Stock Funds—Advisor Class
Global Stock—Advisor Class
International Growth & Income—Advisor Class
International Stock—Advisor Class
Dec. 15, 2009 Dec. 16, 2009 Dec. 17, 2009
International Stock Funds—R Class
International Growth & Income—R Class
International Stock—R Class
Dec. 15, 2009 Dec. 16, 2009 Dec. 17, 2009
International Bond Funds
Emerging Markets Bond
International Bond
Dec. 15, 2009 Dec. 16, 2009 Dec. 17, 2009
International Bond Funds—Advisor Class
International Bond—Advisor Class Dec. 15, 2009 Dec. 16, 2009 Dec. 17, 2009
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 Foreign Equity
Institutional Global Equity
Institutional High Yield
Institutional International Bond
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, 2009 Dec. 17, 2009 Dec. 18, 2009
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, 2009 Dec. 17, 2009 Dec. 18, 2009
Variable Annuity Portfolios—II Class
Blue Chip Growth Portfolio—II Class
Equity Income Portfolio—II Class
Health Sciences Portfolio—II Class
Limited-Term Bond Portfolio—II Class
Mid-Cap Growth Portfolio—II Class
Dec. 16, 2009 Dec. 17, 2009 Dec. 18, 2009
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 Income
Spectrum Growth
Spectrum Income
Spectrum International
Dec. 17, 2009 Dec. 18, 2009 Dec. 21, 2009
Retirement Funds—Advisor Class
Retirement 2005—Advisor Class
Retirement 2010—Advisor Class
Retirement 2015—Advisor Class
Retirement 2020—Advisor Class
Retirement 2025—Advisor Class
Retirement 2030—Advisor Class
Retirement 2035—Advisor Class
Retirement 2040—Advisor Class
Retirement 2045—Advisor Class
Retirement 2050—Advisor Class
Retirement 2055—Advisor Class
Retirement Income—Advisor Class
Dec. 17, 2009 Dec. 18, 2009 Dec. 21, 2009
Retirement Funds—R Class
Retirement 2005—R Class
Retirement 2010—R Class
Retirement 2015—R Class
Retirement 2020—R Class
Retirement 2025—R Class
Retirement 2030—R Class
Retirement 2035—R Class
Retirement 2040—R Class
Retirement 2045—R Class
Retirement 2050—R Class
Retirement 2055—R Class
Retirement Income—R Class
Dec. 17, 2009 Dec. 18, 2009 Dec. 21, 2009
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, 2008 Mar. 27, 2008 Mar. 28, 2008
Quarterly Stock Funds June 25, 2008 June 26, 2008 June 27, 2008
Quarterly Stock Funds Sep. 25, 2008 Sep. 26, 2008 Sep. 29, 2008
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
GNMA
High Yield
Inflation-Protected Bond
New Income
Prime Reserve
Short-Term Bond
Summit Cash Reserves
Summit GNMA
U.S. Bond Index
U.S. Treasury Intermediate
U.S. Treasury Long-Term
U. S. Treasury Money
Dec. 4, 2008 Dec. 5, 2008 Dec. 8, 2008
Taxable Bond Funds—Advisor Class and R Class Funds
High Yield—Advisor Class
New Income—Advisor Class and R Class
Short-Term Bond—Advisor Class
Dec. 4, 2008 Dec. 5, 2008 Dec. 8, 2008
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. 4, 2008 Dec. 5, 2008 Dec. 8, 2008
Tax-Free Bond Funds—Advisor Class
Tax-Free Income—Advisor Class Dec. 4, 2008 Dec. 5, 2008 Dec. 8, 2008
Domestic Stock Funds
T. Rowe Price Funds Declaration/ Record Date Ex-Dividend/ Reinvestment Date Payment Date
Domestic Stock Funds
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 Balanced
Tax-Efficient Growth
Tax-Efficient Multi-Cap Growth
Total Equity Market Index
Dec. 10, 2008 Dec. 11, 2008 Dec. 12, 2008
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
Value
Dec. 11, 2008 Dec. 12, 2008 Dec. 15, 2008
Capital Opportunity
Financial Services
Health Sciences
Media & Telecommunications
New Era
New Horizons
Science & Technology
Dec. 12, 2008 Dec. 15, 2008 Dec. 16, 2008
Domestic Stock Funds—Advisor Class
Dividend Growth—Advisor Class
Equity Income—Advisor Class
Real Estate—Advisor Class
Dec. 10, 2008 Dec. 11, 2008 Dec. 12, 2008
Blue Chip Growth—Advisor Class
Capital Appreciation—Advisor Class
Growth Stock—Advisor Class
Mid-Cap Growth—Advisor Class
Mid-Cap Value—Advisor Class
New America Growth—Advisor Class
Small-Cap Stock—Advisor Class
Small-Cap Value—Advisor Class
Value—Advisor Class
Dec. 11, 2008 Dec. 12, 2008 Dec. 15, 2008
Capital Opportunity—Advisor Class
Science & Technology—Advisor Class
Dec. 12, 2008 Dec. 15, 2008 Dec. 16, 2008
Domestic Stock Funds—R Class
Equity Income—R Class Dec. 10, 2008 Dec. 11, 2008 Dec. 12, 2008
Blue Chip Growth—R Class
Growth Stock—R Class
Mid-Cap Growth—R Class
Mid-Cap Value—R Class
Dec. 11, 2008 Dec. 12, 2008 Dec. 15, 2008
Capital Opportunity—R Class Dec. 12, 2008 Dec. 15, 2008 Dec. 16, 2008
International Funds
T. Rowe Price Funds Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
International Stock Funds
Africa & Middle East
Emerging Europe & Mediterranean
Emerging Markets Stock
European Stock
Global Stock
Global Technology
International Discovery
International Equity Index
International Growth & Income
International Stock
Japan
Latin America
New Asia
Overseas Stock
Dec. 15, 2008 Dec. 16, 2008 Dec. 17, 2008
International Stock Funds—Advisor Class
Global Stock—Advisor Class
International Growth & Income—Advisor Class
International Stock—Advisor Class
Dec. 15, 2008 Dec. 16, 2008 Dec. 17, 2008
International Stock Funds—R Class
International Growth & Income—R Class
International Stock—R Class
Dec. 15, 2008 Dec. 16, 2008 Dec. 17, 2008
International Bond Funds
Emerging Markets Bond
International Bond
Dec. 15, 2008 Dec. 16, 2008 Dec. 17, 2008
International Bond Funds—Advisor Class
International Bond—Advisor Class Dec. 15, 2008 Dec. 16, 2008 Dec. 17, 2008
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 Large-Cap Value
Institutional Core Plus
Institutional Emerging  Markets Bond
Institutional Emerging Markets Equity
Institutional Floating Rate
Institutional Foreign Equity
Institutional Global Equity
Institutional High Yield
Institutional International Bond
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, 2008 Dec. 17, 2008 Dec. 18, 2008
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, 2008 Dec. 17, 2008 Dec. 18, 2008
Variable Annuity Portfolios—II Class
Blue Chip Growth Portfolio—II Class
Equity Income Portfolio—II Class
Health Sciences Portfolio—II Class
Limited-Term Bond Portfolio—II Class
Mid-Cap Growth Portfolio—II Class
Dec. 16, 2008 Dec. 17, 2008 Dec. 18, 2008
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. 18, 2008 Dec. 19, 2008 Dec. 22, 2008
Retirement Funds—Advisor Class
Retirement 2005—Advisor Class
Retirement 2010—Advisor Class
Retirement 2015—Advisor Class
Retirement 2020—Advisor Class
Retirement 2025—Advisor Class
Retirement 2030—Advisor Class
Retirement 2035—Advisor Class
Retirement 2040—Advisor Class
Retirement 2045—Advisor Class
Retirement 2050—Advisor Class
Retirement 2055—Advisor Class
Retirement Income—Advisor Class
Dec. 18, 2008 Dec. 19, 2008 Dec. 22, 2008
Retirement Funds—R Class
Retirement 2005—R Class
Retirement 2010—R Class
Retirement 2015—R Class
Retirement 2020—R Class
Retirement 2025—R Class
Retirement 2030—R Class
Retirement 2035—R Class
Retirement 2040—R Class
Retirement 2045—R Class
Retirement 2050—R Class
Retirement 2055—R Class
Retirement Income—R Class
Dec. 18, 2008 Dec. 19, 2008 Dec. 22, 2008
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, 2007 Mar. 28, 2007 Mar. 29, 2007
Quarterly Stock Funds June 26, 2007 June 27, 2007 June 28, 2007
Quarterly Stock Funds Sep. 25, 2007 Sep. 26, 2007 Sep. 27, 2007
Domestic Bond and Money Market Funds Dec. 10, 2007 Dec. 11, 2007 Dec. 12, 2007
Domestic Stock, International Stock, and International Bond Funds Dec. 17, 2007 Dec. 18, 2007 Dec. 19, 2007
Retirement, Spectrum, and  Institutional Funds and Variable Annuity Portfolios Dec. 19, 2007 Dec. 20, 2007 Dec. 21, 2007
1December 31 year-end funds with quarterly distributions and February 28 year-end municipal bond funds may declare a capital-gain distribution.
Copyright 2009, T. Rowe Price Investment Services, Inc., Distributor. All rights reserved.