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  • The following capital gains distributions were declared to shareholders of record on January 26, 2011.

    Declaration/Record Date: January 26, 2011
    Ex-Dividend and Reinvestment Date: January 27, 2011
    Pay Date: January 28, 2011
    January 2011 Capital Gains Distributions
      Per Share Amounts
    T. Rowe Price Funds Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    Institutional Emerging Markets Bond Fund $0.07
    Limited-Term Bond Portfolio $0.02
    Limited-Term Bond Portfolio—II Class $0.02

    For more information on the T. Rowe Price Advisor, R, and II Class funds, please visit our website for financial intermediaries at www.troweprice.com/fi.