FPA Fund Dividends
Record Date: June 29, 2012
Ex-Date: July 2, 2012
Payable Date: July 3, 2012
FPA Capital Fund:
L-T Capital Gains $0.67 per share
Reinvestment Price: $40.07
FPA Crescent Fund:
Income $0.12 per share
S-T Capital Gains $0.03 per share
L-T Capital Gains $0.09 per share
Total $0.24 per share
Reinvestment Price: $27.55
FPA New Income, Inc.:
Income $0.08 per share
Reinvestment Price: $10.61
FPA Perennial Fund:
L-T Capital Gains $0.64 per share
Reinvestment Price: $37.08
FPA International Fund:
None
FPA Paramount Fund:
None