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)
Equity Income 12/14/2016 $1.650000000 $1.649662080 $0.000337920
Extended Equity Market Index 12/14/2016 $1.140000000 $1.136087976 $0.003912024
Small-Cap Stock 12/15/2016 $0.570000000 $0.566593167 $0.003406833