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  • The links below provide information on T. Rowe Price taxable and tax-free funds that can help in the preparation of your taxes and assist you in tax planning.

    Fund-Specific Tax and Reclassification
    Fund-Specific Tax Information for Taxable Funds—For Individuals
    • Long-Term Capital Gains
      Capital gain distributions paid by T. Rowe Price mutual funds that may qualify for the various long-term capital gains rates.
    • Return of Capital and Reclassifications
      This section lists non-taxable distributions—or return of capital on a fund—and indicates any changes in tax character—or reclassification—of a dividend reported on your Form 1099-DIV from that reported on your statements throughout the year.
    • T. Rowe Price Corporate Actions
      Organizational, or corporate, actions affecting the basis of securities, as reported on Form 8937-Report of Organizational Actions Affecting Basis of Securities.
    Fund-Specific Tax Information for Taxable Funds—For Corporations
    • Dividends-Received Deduction
      The percentage of ordinary income dividends paid by T. Rowe Price funds that may qualify for the 70% dividends-received deduction applicable for corporate shareholders.
    Tax-Exemption Information for Tax-Free Funds
    • Tax-Free Funds
      This guide helps you meet state and federal tax reporting requirements for your T. Rowe Price tax-free fund investments. It includes:
    • A guide to tax issues concerning tax-free funds
    • Sources of national tax-free fund income
    • Taxability of state tax-free fund dividend income
    • Percentage of fund income subject to the alternative minimum tax (AMT) calculation

    For help regarding federal tax filings, we recommend you consult a tax adviser or contact the IRS at:

    1-800-829-1040 for federal tax information
    1-800-829-3676 to order IRS forms
    Internet address: www.irs.gov

    The complexity and diversity of state requirements are such that we cannot provide guidance concerning what must be reported and on what forms. If you have questions about state tax requirements, please contact your local tax office.

    Copyright 2014, T. Rowe Price Investment Services, Inc., Distributor. All rights reserved.