June 30, 2011
FPA Funds Declare Dividends
Record Date: June 30, 2011
Ex-Date: July 1, 2011
Payable Date: July 7, 2011
FPA Crescent Fund:
Income $0.21 per share
L-T Capital Gains 0.04 per share
Total $0.25 per share
Reinvestment Price $28.00
FPA New Income, Inc.:
Income $0.12 per share
Reinvestment Price: $10.79
FPA Capital Fund:
None
FPA Paramount Fund:
None
FPA Perennial Fund:
None
