2026 midyear capital gain distributions

July 9, 2026

2026 midyear capital gain distributions

The following American Funds mutual funds, Capital Group exchange-traded funds (ETFs) and public-private interval funds, paid a midyear capital gain distribution in June. The distribution amounts were based on gains and losses realized through the end of each fund's most recent fiscal year. The funds' long-term approach to investing means that the capital gains realized in a particular year can be the result of an investment held over an extended period of time. See the table below for details.

The mutual funds, ETFs and public-private interval funds not listed below did not pay a midyear capital gain distribution in June.

2026 midyear capital gain distributions

       

Per-share amount

Fund

Ex-date

Record date

Payment date

Long-term

 Short-term*

 

AMCAP Fund®

6/16/26

6/16/26

6/17/26

$3.5365

—

EUPAC FundTM

6/15/26

6/15/26

6/16/26

$3.7165

—

Fundamental Investors®

6/16/26

6/16/26

6/17/26

$1.5670

—

The Investment Company of America®

6/16/26

6/16/26

6/17/26

$0.1690

—

Washington Mutual Investors Fund

6/16/26

6/16/26

6/17/26

$2.5960

—

EXCHANGE-TRADED FUNDS
CGHM — Capital Group Municipal High-Income ETF

6/29/26

6/29/26

6/30/26

$0.0030

$0.0169

CGSM — Capital Group Short Duration Municipal Income ETF

6/29/26

6/29/26

6/30/26

$0.0015

$0.0004

PUBLIC-PRIVATE INTERVAL FUNDS
Capital Group — KKR Core Plus+

6/30/26

6/30/26

7/1/26

—

$0.0054

Capital Group — KKR Multi-Sector+

6/30/26

6/30/26

7/1/26

—

$0.0019

*Short-term capital gains are treated as ordinary income for tax purposes.

Read our Capital gains FAQ to learn about capital gain distributions and how they can affect your account.

Other resources

Historical distributions

Capital gains, qualified dividends and return of capital FAQ

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