2016 Tax Information for T. Rowe Price Taxable Funds
Long-Term Capital Gains
Capital gain distributions are taxed at various rates. For long-term capital gains realized by a fund, the maximum tax rate is 20% (0% for investors in the 15% or lower tax bracket, 15% for investors in the 25%, 28%, 33%, or 35% tax brackets). Box 2a of Form 1099-DIV reports your total long-term capital gains distribution.
Capital gain distributions derived from Section 1250 property are subject to a maximum tax rate of 25%. The dollar amount related to your holdings is reported in Box 2b of Form 1099-DIV.
If T. Rowe Price Real Assets, T. Rowe Price Real Estate Fund, T. Rowe Price Global Real Estate Fund, or T. Rowe Price Small-Cap Value had a Section 1250 gain, it will be listed here in mid-February.
|2016 Long-Term Capital Gains|
|T. Rowe Price Fund||Payment Date||Total Capital Gain Distribution||Amount Subject to Max. 20% Tax||Amount Subject to Max. 25% Tax (Section 1250 Gain)|
|Extended Equity Market Index||12/14/2016||$1.140000000||$1.136087976||$0.003912024|