American Funds®

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Federally Tax-Exempt Income Dividends: State Tax Exclusion Worksheet

State Exclusion Information

To the best of our knowledge, the states and jurisdictions listed in this worksheet allow individual shareholders to exclude from their taxable income a portion of the funds’ income dividends. States in which none of these funds’ income dividends qualifies for an exemption (California, Illinois and Minnesota) are not shown.

Worksheet Instructions

  1. From the pull-down menu, select the state or jurisdiction where the income tax return will be filed.
  2. For each fund and share class owned, enter the tax-exempt income dividend amount reported in Box 10 of Form 1099-DIV in the corresponding fields below.
Fund Name Enter Your Total Income Dividend
American Funds Short-Term Tax-Exempt Bond Fund® $
American Funds Tax-Advantaged Income PortfolioSM $
American Funds Tax-Exempt Preservation PortfolioSM $
American High-Income Municipal Bond Fund® $
Limited Term Tax-Exempt Bond Fund of America® $
The Tax-Exempt Bond Fund of America® $

What You Will Need

  • You will need the appropriate state tax form(s). Please consult your tax advisor or state tax authority.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

This state does not impose an individual income tax. Factors are provided to help corporations and other entities that may be subject to state taxes.
Individual taxpayers can exclude 100% of their federally tax-exempt income dividends.
Individual taxpayers can exclude 100% of their federally tax-exempt income dividends related to fund shares acquired prior to January 1, 2012. For shares acquired on or after January 1, 2012, only dividends from Indiana sources and dividends from U.S. territories and possessions can be excluded.
Consistent with Utah law, these factors include income from obligations of certain other states and obligations from all states acquired prior to January 1, 2003.

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