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

In observance of the Memorial Day federal holiday, the New York Stock Exchange and Capital Group’s U.S. offices will be closed on Monday, May 25.

Foreign income worksheet

What you will need

  • Individuals: Your Form 1099-DIV
  • Corporations: Your American Funds year-end statement (See Additional Information for Corporate Shareholders.)
  • IRS Form 1116 or IRS Form 1118 (if a corporation) — call (800) 829-3676 to order, or download from the Forms & Publications section at irs.gov

2025 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.

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 Income Fund
$
American Funds® 2020 Target Date Retirement Income Fund
$
American Funds® 2015 Target Date Retirement Income 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® Growth and Income Portfolio
$
American Funds® Growth Portfolio
$
American Funds® International Vantage Fund
$
American Funds® Moderate Growth and Income Portfolio
$
American Funds® Tax-Aware Conservative Growth and Income Portfolio
$
Capital World Bond Fund®
$
Emerging Markets Equities Fund
$
EUPAC Fund™
$
International Growth and Income Fund
$
New World Fund®
$
SMALLCAP World Fund®
$
Capital Group exchange-traded funds
Total ordinary dividends
CGDG — Capital Group Dividend Growers ETF
$
CGGE — Capital Group Global Equity ETF
$
CGGO — Capital Group Global Growth Equity ETF
$
CGIB — Capital Group International Bond ETF (USD-Hedged)
$
CGIC — Capital Group International Core Equity ETF
$
CGIE — Capital Group International Equity ETF
$
CGXU — Capital Group International Focus Equity ETF
$
CGNG — Capital Group New Geography Equity ETF
$

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