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
$632,966
Class B
$21,233
Class C
$15,325
Class F
$12,773
Total
$682,297
Class 529-A
$8,121
Class 529-B
$982
Class 529-C
$1,309
Class 529-E
$291
Class 529-F
$83
Class R-1
$171
Class R-2
$2,662
Class R-3
$5,381
Class R-4
$2,318
Class R-5
$16,930
Total
$38,248

 
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
$0.3000
Class B
$0.1741
Class C
$0.1638
Class F
$0.2951
Class 529-A
$0.2887
Class 529-B
$0.1554
Class 529-C
$0.1577
Class 529-E
$0.2395
Class 529-F
$0.3195
Class R-1
$0.1585
Class R-2
$0.1640
Class R-3
$0.2370
Class R-4
$0.2868
Class R-5
$0.3343

 
Item 74U1 and 74U2
Number of shares outstanding

Share Class
Shares Outstanding
(000’s omitted)
Class A
2,104,798
Class B
121,428
Class C
93,697
Class F
44,031
Total
2,363,954
Class 529-A
29,171
Class 529-B
6,444
Class 529-C
8,555
Class 529-E
1,259
Class 529-F
272
Class R-1
1,180
Class R-2
16,643
Class R-3
23,355
Class R-4
8,228
Class R-5
51,074
Total
146,181

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

 
Share Class
Net Asset Value
Per Share
Class A
$32.86
Class B
$32.73
Class C
$32.67
Class F
$32.82
Class 529-A
$32.83
Class 529-B
$32.76
Class 529-C
$32.77
Class 529-E
$32.78
Class 529-F
$32.82
Class R-1
$32.74
Class R-2
$32.75
Class R-3
$32.80
Class R-4
$32.82
Class R-5
$32.85