EX-99.77Q1 OTHR EXHB 3 wgi_addtlinfo.htm ADDTLINFO

 

Capital World Growth and Income Fund
   
November 30, 2014  
   
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 $1,228,992
Class B $13,909
Class C $66,490
Class F1 $86,543
Class F2 $75,715
Total $1,471,649
Class 529-A $62,744
Class 529-B $1,175
Class 529-C $9,859
Class 529-E $2,362
Class 529-F1 $2,465
Class R-1 $4,382
Class R-2 $18,571
Class R-2E -*
Class R-3 $49,375
Class R-4 $51,045
Class R-5 $38,123
Class R-6 $130,499
Total  $370,600
   
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 $1.0100
Class B $0.6400
Class C $0.6400
Class F1 $0.9900
Class F2 $1.1200
Class 529-A $0.9700
Class 529-B $0.5900
Class 529-C $0.6200
Class 529-E $0.8600
Class 529-F1 $1.0700
Class R-1 $0.6600
Class R-2 $0.6700
Class R-2E $0.2000
Class R-3 $0.8600
Class R-4 $1.0000
Class R-5 $1.1400
Class R-6 $1.1600
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 1,202,477
Class B 16,430
Class C 96,791
Class F1 80,811
Class F2 87,091
Total 1,483,600
Class 529-A 65,023
Class 529-B 1,612
Class 529-C 15,913
Class 529-E 2,734
Class 529-F1 2,383
Class R-1 6,376
Class R-2 26,287
Class R-2E 5
Class R-3 55,279
Class R-4 47,623
Class R-5 31,507
Class R-6 132,251
Total 386,993
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $47.87
Class B $47.61
Class C $47.34
Class F1 $47.78
Class F2 $47.85
Class 529-A $47.73
Class 529-B $47.59
Class 529-C $47.49
Class 529-E $47.65
Class 529-F1 $47.78
Class R-1 $47.42
Class R-2 $47.31
Class R-2E $47.84
Class R-3 $47.57
Class R-4 $47.76
Class R-5 $47.90
Class R-6 $47.89
   
* Amount less than one thousand