| 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 Funds—R Class | |||
| Equity Income— |
Dec. 10, 2009 | Dec. 11, 2009 | Dec. 14, 2009 |
| Blue Chip Growth— Growth Stock— Mid-Cap Growth— Mid-Cap Value— |
Dec. 11, 2009 | Dec. 14, 2009 | Dec. 15, 2009 |
| Capital Opportunity— |
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— International Stock— |
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— Retirement 2010— Retirement 2015— Retirement 2020— Retirement 2025— Retirement 2030— Retirement 2035— Retirement 2040— Retirement 2045— Retirement 2050— Retirement 2055— Retirement Income— |
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— Growth Stock— Mid-Cap Growth— Mid-Cap Value— |
Dec. 11, 2008 | Dec. 12, 2008 | Dec. 15, 2008 |
| Capital Opportunity— |
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— |
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— Retirement 2010— Retirement 2015— Retirement 2020— Retirement 2025— Retirement 2030— Retirement 2035— Retirement 2040— Retirement 2045— Retirement 2050— Retirement 2055— Retirement Income— |
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.
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