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On Christmas Day, the New York Stock Exchange and Capital Group’s U.S. offices will be closed.

In observance of the Christmas Day federal holiday, the New York Stock Exchange and Capital Group’s U.S. offices will close early on Wednesday, December 24 and will be closed on Thursday, December 25. On December 24, the New York Stock Exchange (NYSE) will close at 1 p.m. (ET) and our service centers will close at 2 p.m. (ET)

Announcements

September 2, 2025

Mark your calendar for year-end fund distributions

We’ll post 2025 fund distribution information in our online Tax Center as soon as it’s available.

The below dates are subject to change.

 

Date

Information will contain:

9/19/2025

Preliminary estimates of which funds are expected to pay a:

  • capital gain distribution
  • qualified dividend
  • income dividend that is classified as return of capital
     

When applicable, a percentage range of the anticipated amount will be provided.

12/9/2025

Updated estimates of which funds are expected to pay a:

  • capital gain distribution
  • income dividend
  • special dividend
  • qualified dividend
  • income dividend that is classified as return of capital
     

Where applicable, a percentage and/or per share range of the anticipated amount will be provided.

1/23/2026

A summary of final year-end:

  • capital gain distributions
  • special dividends
  • qualified dividends
  • fund(s) that had a portion of its income dividends classified as return of capital
     

To see year-end distribution amounts paid on the fund’s record dates, go to Historical distributions.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
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This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.