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P. CORTI TITLE SECRETARY EX-99.77Q1 OTHR EXHB 2 ica_addtlinfo.htm ADDTLINFO Unassociated Document
The Investment Company of America
333 South Hope Street, Los Angeles, California 90071
Telephone (213) 486-9200

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:

Item 72DD1 and 72DD2
Total income dividends for which record date passed during the period

Share Class
Total Income Dividends
(000’s omitted)
Class A
$700,099
Class B
$23,355
Class C
$17,998
Class F
$15,209
Total
$756,661
Class 529-A
$10,686
Class 529-B
$1,237
Class 529-C
$1,723
Class 529-E
$381
Class 529-F
$150
Class R-1
$284
Class R-2
$3,415
Class R-3
$7,340
Class R-4
$3,164
Class R-5
$21,804
Total
$50,184

Item 73 A1 and 73A2
Distributions per share for which record date passed during the period

Share Class
Dividends from Net Investment Income
Class A
$0.3200
Class B
$0.1874
Class C
$0.1793
Class F
$0.3131
Class 529-A
$0.3060
Class 529-B
$0.1700
Class 529-C
$0.1706
Class 529-E
$0.2562
Class 529-F
$0.3417
Class R-1
$0.1778
Class R-2
$0.1765
Class R-3
$0.2578
Class R-4
$0.3072
Class R-5
$0.3573
 
Item 74U1 and 74U2
Number of shares outstanding

Share Class
Shares Outstanding
(000’s omitted)
Class A
2,163,342
Class B
123,384
Class C
100,191
Class F
46,663
Total
2,433,580
Class 529-A
35,947
Class 529-B
7,387
Class 529-C
10,376
Class 529-E
1,525
Class 529-F
476
Class R-1
1,637
Class R-2
19,696
Class R-3
28,873
Class R-4
10,871
Class R-5
62,034
Total
178,822

Item 74V1 and 74V2
Net asset value per share (to nearest cent)

 
Share Class
Net Asset Value
Per Share
Class A
$35.87
Class B
$35.72
Class C
$35.65
Class F
$35.83
Class 529-A
$35.83
Class 529-B
$35.75
Class 529-C
$35.76
Class 529-E
$35.77
Class 529-F
$35.82
Class R-1
$35.73
Class R-2
$35.75
Class R-3
$35.80
Class R-4
$35.83
Class R-5
$35.87
 
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