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  1. 2020 Mutual Fund Year-End Distributions | T. Rowe Price
    ... 105 $0.04 — Return to Top "); } 1 Formerly T. Rowe Price Personal Strategy Income. 2 Formerly T. Rowe Price Personal Strategy Balanced. 3 Formerly T. Rowe Price ...
    157K
  2. 2020 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... Estate TRREX $0.12 Spectrum Conservative Allocation 1 PRSIX $0.07 Spectrum Moderate Allocation 2 TRPBX $0.07 Return to Top "); } I-Class Funds 3 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced – I Class RBAIX $0. ...
    65K
  3. 2023 Year End Distributions | T. Rowe Price
    ... 20, 2023 Year-End Distributions — Domestic Stock Funds ... Allocation PRSIX $0.3423 — — Spectrum Moderate Allocation TRPBX $0.3055 — $ ...
    196K
  4. 2024 Year End Distributions | T. Rowe Price
    ... 19, 2024 Year-End Distributions — Domestic Stock Funds ... Conservative Allocation PRSIX $0.3393 — $0.0417 Spectrum Moderate Allocation TRPBX $ ...
    208K
  5. 2022 Year End Distributions | T. Rowe Price
    ... 20, 2022 Year-End Distributions — Domestic Stock Funds ... Spectrum Conservative Allocation PRSIX $0.1440 $0.0940 $0.5071 Spectrum Moderate ...
    193K
  6. 2021 Mutual Fund Year-End Distributions | T. Rowe Price
    ... TRLUX $0.42 $0.10 $1.35 Multi-Strategy Total Return TMSRX $0.05 $0.24 — New ... Symbol Per Share Amounts Income Dividends Short-Term Gains Long-Term Gains Communications & ...
    190K
  7. Dividend Distribution Dates | T. Rowe Price
    ... Funds - Group A Fund Names and Ticker Symbols T. Rowe Price Funds Ticker Investor Class I Class Blue Chip ... Multi-Strategy Total Return TMSRX TMSSX New Horizons PRNHX PRJIX ...
    230K