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  • The state of Virginia does not tax the portion of a mutual fund’s dividend that is derived from foreign sources for Virginia corporations.

    To calculate Virginia foreign-source income for T. Rowe Price funds, multiply the percent shown on the table below by the amount of your total ordinary dividends.

    Tables
    T. Rowe Price Domestic Stock Funds
      VA Foreign-Source Income Percentage
    Balanced (All Quarters) 25%
    Blue Chip Growth N/A
    Capital Appreciation 4%
    Capital Opportunity 5%
    Diversified Mid-Cap Growth 8%
    Diversified Small-Cap Growth
    Dividend Growth (All Quarters) 9%
    Equity Income (All Quarters) 8%
    Equity Index 500 (All Quarters) 3%
    Extended Equity Market Index 2%
    Financial Services 19%
    Growth & Income (All Quarters) 14%
    Growth Stock 10%
    Health Sciences
    Media & Telecommunications 4%
    Mid-Cap Growth
    Mid-Cap Value 3%
    New America Growth
    New Era 43%
    New Horizons
    Personal Strategy Balanced (All Quarters) 19%
    Personal Strategy Growth 29%
    Personal Strategy Income (All Quarters) 16%
    Real Assets 57%
    Real Estate (All Quarters)
    Science & Technology N/A
    Small-Cap Stock
    Small-Cap Value 2%
    Tax-Efficient Equity 6%
    Total Equity Market Index 3%
    U.S. Large-Cap Core 1%
    Value 5%
    T. Rowe Price Taxable Bond Funds
      VA Foreign-Source Income Percentage
    Corporate Income 17%
    Emerging Markets Bond 98%
    Emerging Markets Corporate Bond 97%
    Emerging Markets Local Currency Bond 100%
    Floating Rate 5%
    GNMA
    High Yield 22%
    Inflation Protected Bond 4%
    International Bond N/A
    New Income 14%
    Prime Reserve 18%
    Short-Term Bond 19%
    Strategic Income 42%
    Summit Cash Reserves 18%
    Summit GNMA
    Ultra Short-Term Bond 24%
    U.S. Bond Enhanced Index 11%
    U.S. Treasury Intermediate
    U.S. Treasury Long-Term
    U.S. Treasury Money
    T. Rowe Price Tax-Free Bond Funds
      VA Foreign-Source Income Percentage
    California Tax-Free Bond N/A
    California Tax-Free Money N/A
    Georgia Tax-Free Bond N/A
    Maryland Short-Term Tax-Free Bond N/A
    Maryland Tax-Free Bond N/A
    Maryland Tax-Free Money N/A
    New Jersey Tax-Free Bond
    New York Tax-Free Bond
    New York Tax-Free Money N/A
    Summit Municipal Income N/A
    Summit Municipal Intermediate N/A
    Summit Municipal Money Market N/A
    Tax-Exempt Money N/A
    Tax-Free High Yield
    Tax-Free Income N/A
    Tax-Free Short-Intermediate N/A
    Virginia Tax-Free Bond N/A
    T. Rowe Price International Stock Funds
      VA Foreign-Source Income Percentage
    Africa & Middle East 94%
    Emerging Europe 100%
    Emerging Markets Stock 100%
    European Stock 100%
    Global Allocation 65%
    Global Growth Stock1 24%
    Global Industrials N/A
    Global Infrastructure 79%
    Global Real Estate (All Quarters) 75%
    Global Stock 100%
    Global Technology
    International Discovery 75%
    International Equity Index 93%
    International Growth & Income 100%
    International Stock 100%
    Japan 64%
    Latin America 81%
    New Asia 100%
    Overseas Stock 99%
    T. Rowe Price Retirement and Spectrum Funds
      VA Foreign-Source Income Percentage
    Retirement 2005 10%
    Retirement 2010 13%
    Retirement 2015 16%
    Retirement 2020 21%
    Retirement 2025 23%
    Retirement 2030 28%
    Retirement 2035 33%
    Retirement 2040 35%
    Retirement 2045 35%
    Retirement 2050 35%
    Retirement 2055 34%
    Retirement Income 13%
    Spectrum Growth 42%
    Spectrum Income
    Spectrum International 96%
    Target Retirement 2005 25%
    Target Retirement 2010 26%
    Target Retirement 2015 33%
    Target Retirement 2020 28%
    Target Retirement 2025 32%
    Target Retirement 2030 35%
    Target Retirement 2035 34%
    Target Retirement 2040 35%
    Target Retirement 2045 34%
    Target Retirement 2050 36%
    Target Retirement 2055 34%
    T. Rowe Price Variable Annuity Portfolios2
      VA Foreign-Source Income Percentage
    Blue Chip Growth Portfolio 10%
    Equity Income Portfolio (All Quarters) 8%
    Equity Index 500 Portfolio (All Quarters) 3%
    Health Sciences Portfolio
    International Stock Portfolio 100%
    Limited-Term Bond Portfolio 21%
    Mid-Cap Growth Portfolio
    New America Growth Portfolio
    Personal Strategy Balanced Portfolio (All Quarters) 17%
    Prime Reserve Portfolio

    Percentages are the same for all fund classes (Investor, Advisor, R, and II).

    N/A indicates that a fund did not pay a dividend or short-term capital gain in 2013.

    A dash indicates that the fund paid a dividend or short-term capital gain in 2013, but the income was not from a foreign source.

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

    1Effective 11/1/13, the Global Large-Cap Stock Fund was renamed the Global Growth Stock Fund.

    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 and considered carefully before investing.

    The 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 was distributed previously by T. Rowe Price Investment Services, Inc., and T. Rowe Price Insurance Agency, Inc., and is no longer available to new contract holders. 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.

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