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In observance of the Martin Luther King Jr. Day federal holiday, the New York Stock Exchange and Capital Group’s U.S. offices will be closed on Monday, January 19.

Foreign qualified dividend income worksheet

What you will need

  • Your Total Ordinary Dividends (Box 1a) on Form 1099-DIV
  • IRS Form 1116 — call (800) 829-3676 to order or download from the Forms & Publications section at irs.gov

2024 worksheet instructions

For each fund and share class owned, enter the Total Ordinary Dividends reported in Box 1a of Form 1099-DIV next to the fund’s name in the worksheet.

Note: You must subtract from the amount shown in Box 1a any dividends you received on shares for which you did not meet the 61-day holding period requirement for Qualified Dividend Income. Learn more about qualified dividends and the 61-day holding period requirement.

American Funds
 Total ordinary dividends
American Funds® 2070 Target Date Retirement Fund
$
American Funds® 2065 Target Date Retirement Fund
$
American Funds 2060 Target Date Retirement Fund®
$
American Funds 2055 Target Date Retirement Fund®
$
American Funds 2050 Target Date Retirement Fund®
$
American Funds 2045 Target Date Retirement Fund®
$
American Funds 2040 Target Date Retirement Fund®
$
American Funds 2035 Target Date Retirement Fund®
$
American Funds 2030 Target Date Retirement Fund®
$
American Funds 2025 Target Date Retirement Fund®
$
American Funds 2020 Target Date Retirement Fund®
$
American Funds 2015 Target Date Retirement Fund®
$
American Funds 2010 Target Date Retirement Fund®
$
American Funds® Conservative Growth and Income Portfolio
$
American Funds® Developing World Growth and Income Fund
$
American Funds Emerging Markets Bond Fund®
$
American Funds® Global Growth Portfolio
$
American Funds® Global Insight Fund
$
American Funds® Growth and Income Portfolio
$
American Funds® Growth Portfolio
$
American Funds® International Vantage Fund
$
American Funds® Moderate Growth and Income Portfolio
$
American Funds® Retirement Income Portfolio — Enhanced
$
American Funds® Retirement Income Portfolio — Moderate
$
American Funds® Tax-Aware Conservative Growth and Income Portfolio
$
Capital World Bond Fund®
$
Capital World Growth and Income Fund®
$
EUPAC Fund™
$
International Growth and Income Fund
$
New World Fund®
$
SMALLCAP World Fund®
$
Capital Group exchange-traded funds
Total ordinary dividends
CGGO — Capital Group Global Growth Equity ETF
$
CGIE — Capital Group International Equity ETF
$
CGXU — Capital Group International Focus Equity ETF
$

To determine your individual tax situation, please consult your tax advisor.