Foreign income worksheet
For each fund owned, add the Year-to-date: Dividends shown in the Activity detail sections of your year-end statement for all share classes you own (excluding share classes held in retirement or education savings accounts). Then enter the total next to the funds name in the Dividend column. Once you are finished, click Continue to determine your total foreign income amount.
You will need your total foreign income amount to complete IRS Form 1116. For more information, please see the instructions to IRS Form 1116. Corporations should use IRS Form 1118 and its instructions.
To determine your individual tax situation, please consult your tax advisor.