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

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, 2014 Mar. 27, 2014 Mar. 28, 2014
Quarterly Stock Funds June 25, 2014 June 26, 2014 June 27, 2014
Quarterly Stock Funds Sep. 25, 2014 Sep. 26, 2014 Sep. 29, 2014
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
Floating Rate
GNMA
High Yield
Inflation Protected Bond
New Income
Prime Reserve
Short-Term Bond
Strategic Income
Summit Cash Reserves
Summit GNMA
Ultra Short-Term Bond
U.S. Bond Enhanced Index
U.S. Treasury Intermediate
U.S. Treasury Long-Term
U. S. Treasury Money
Dec. 4, 2014 Dec. 5, 2014 Dec. 8, 2014
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, 2014 Dec. 5, 2014 Dec. 8, 2014
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
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, 2014 Dec. 11, 2014 Dec. 12, 2014
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, 2014 Dec. 12, 2014 Dec. 15, 2014
Group C
Capital Opportunity
Financial Services
Health Sciences
Media &
  Telecommunications
New Era
New Horizons
Real Assets
Science & Technology
Dec. 12, 2014 Dec. 15, 2014 Dec. 16, 2014
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
International Funds
T. Rowe Price Funds Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
International Stock Funds
Africa & Middle East
Emerging Europe
Emerging Markets Stock
European Stock
Global Growth Stock
Global Industrials
Global Infrastructure
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, 2014 Dec. 16, 2014 Dec. 17, 2014
International Bond Funds
Emerging Markets Bond
Emerging Markets
  Corporate Bond
Emerging Markets Local
  Currency Bond
International Bond
Dec. 15, 2014 Dec. 16, 2014 Dec. 17, 2014
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, F, and R Classes).
Variable Annuity Portfolios
T. Rowe Price Variable Annuity Portfolios2 Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
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, 2014 Dec. 17, 2014 Dec. 18, 2014
2 For 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 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.
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
Target Retirement 2005
Target Retirement 2010
Target Retirement 2015
Target Retirement 2020
Target Retirement 2025
Target Retirement 2030
Target Retirement 2035
Target Retirement 2040
Target Retirement 2045
Target Retirement 2050
Target Retirement 2055
Dec. 18, 2014 Dec. 19, 2014 Dec. 22, 2014
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
Quarterly Dividend and Capital Gains Distribution Dates
T. Rowe Price Funds Declaration/ Record Date Ex-Dividend/ Reinvestment Date Payment Date
Quarterly Stock Funds1 Mar. 25, 2013 Mar. 26, 2013 Mar. 27, 2013
Quarterly Stock Funds June 25, 2013 June 26, 2013 June 27, 2013
Quarterly Stock Funds Sep. 25, 2013 Sep. 26, 2013 Sep. 27, 2013
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
Floating Rate
GNMA
High Yield
Inflation Protected Bond
New Income
Prime Reserve
Short-Term Bond
Strategic Income
Summit Cash Reserves
Summit GNMA
Ultra Short-Term Bond
U.S. Bond Enhanced Index
U.S. Treasury Intermediate
U.S. Treasury Long-Term
U. S. Treasury Money
Dec. 5, 2013 Dec. 6, 2013 Dec. 9, 2013
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. 5, 2013 Dec. 6, 2013 Dec. 9, 2013
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
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. 11, 2013 Dec. 12, 2013 Dec. 13, 2013
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. 12, 2013 Dec. 13, 2013 Dec. 16, 2013
Group C
Capital Opportunity
Financial Services
Health Sciences
Media &
  Telecommunications
New Era
New Horizons
Real Assets
Science & Technology
Dec. 13, 2013 Dec. 16, 2013 Dec. 17, 2013
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
International Funds
T. Rowe Price Funds Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
International Stock Funds
Africa & Middle East
Emerging Europe
Emerging Markets Stock
European Stock
Global Growth Stock
Global Industrials
Global Infrastructure
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. 16, 2013 Dec. 17, 2013 Dec. 18, 2013
International Bond Funds
Emerging Markets Bond
Emerging Markets
  Corporate Bond
Emerging Markets Local
  Currency Bond
International Bond
Dec. 16, 2013 Dec. 17, 2013 Dec. 18, 2013
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, F, and R Classes).
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
  International Equity
Institutional Core Plus
Institutional Emerging
  Markets Bond
Institutional Emerging
  Markets Equity
Institutional Floating Rate
Institutional Global Equity
Institutional Global
  Large-Cap Equity
Institutional Global Value
  Equity
Institutional High Yield
Institutional International
  Bond
Institutional International
  Core Equity
Institutional International
  Growth Equity
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. 17, 2013 Dec. 18, 2013 Dec. 19, 2013
Declaration, ex-dividend, and payment dates are the same for all fund classes (Institutional, F, Portfolio, and Portfolio II Classes).
Variable Annuity Portfolios
T. Rowe Price Funds and
Variable Annuity Portfolios2
Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
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. 17, 2013 Dec. 18, 2013 Dec. 19, 2013
Declaration, ex-dividend, and payment dates are the same for all fund classes (Institutional, F, Portfolio, and Portfolio II Classes).
Target Date and Spectrum Funds
T. Rowe Price Funds Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
Target Date 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
Target Retirement 2005
Target Retirement 2010
Target Retirement 2015
Target Retirement 2020
Target Retirement 2025
Target Retirement 2030
Target Retirement 2035
Target Retirement 2040
Target Retirement 2045
Target Retirement 2050
Target Retirement 2055
Dec. 19, 2013 Dec. 20, 2013 Dec. 23, 2013
Spectrum Funds
Spectrum Growth
Spectrum Income
Spectrum International
Dec. 19, 2013 Dec. 20, 2013 Dec. 23, 2013
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
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 carefully before investing.
2The 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 is distributed by T. Rowe Price Investment Services, Inc., T. Rowe Price Insurance Agency, Inc., and T. Rowe Price Insurance Agency of Texas, Inc. 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. The Variable Annuity may not be available in all states.
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, 2012 Mar. 28, 2012 Mar. 29, 2012
Quarterly Stock Funds June 26, 2012 June 27, 2012 June 28, 2012
Quarterly Stock Funds Sept. 25, 2012 Sept. 26, 2012 Sept. 27, 2012
1December 31 year-end funds with quarterly distributions and February 29 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
Floating Rate
GNMA
High Yield
Inflation Focused Bond
Inflation Protected Bond
New Income
Prime Reserve
Short-Term Bond
Strategic Income
Summit Cash Reserves
Summit GNMA
U.S. Bond Enhanced Index
U.S. Treasury Intermediate
U.S. Treasury Long-Term
U. S. Treasury Money
Dec. 6, 2012 Dec. 7, 2012 Dec. 10, 2012
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. 6, 2012 Dec. 7, 2012 Dec. 10, 2012
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
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. 12, 2012 Dec. 13, 2012 Dec. 14, 2012
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. 13, 2012 Dec. 14, 2012 Dec. 17, 2012
Group C
Capital Opportunity
Financial Services
Health Sciences
Media &
  Telecommunications
New Era
New Horizons
Real Assets
Science & Technology
Dec. 14, 2012 Dec. 17, 2012 Dec. 18, 2012
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
International Funds
T. Rowe Price Funds Declaration/
Record Date
Ex-Dividend/ Reinvestment Date Payment
Date
International Stock Funds
Africa & Middle East
Emerging Europe1
Emerging Markets Stock
European Stock
Global Infrastructure
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. 17, 2012 Dec. 18, 2012 Dec. 19, 2012
International Bond Funds
Emerging Markets Bond
Emerging Markets Local
  Currency Bond
International Bond
Dec. 17, 2012 Dec. 18, 2012 Dec. 19, 2012
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, F, and R Classes).
1Formerly Emerging Europe & Mediterranean Fund.
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
  International Equity
Institutional Core Plus
Institutional Emerging
  Markets Bond
Institutional Emerging
  Markets Equity
Institutional Floating Rate
Institutional Global Equity
Institutional Global
  Large-Cap Equity
Institutional High Yield
Institutional International
  Bond
Institutional International
  Core Equity
Institutional International
  Growth Equity
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. 18, 2012 Dec. 19, 2012 Dec. 20, 2012
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. 18, 2012 Dec. 19, 2012 Dec. 20, 2012
Declaration, ex-dividend, and payment dates are the same for all fund classes (Institutional, F, Portfolio, and Portfolio II Classes).
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. 19, 2012 Dec. 20, 2012 Dec. 23, 2012
Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, and R Classes).
Copyright 2014, T. Rowe Price Investment Services, Inc., Distributor. All rights reserved.