April 3, 2012
FPA New Income, Inc. (Fund #78) Common Stock Dividend
The dates for and the amount of the above dividend are as follows:
Declared: Friday, March 30, 2012 (Unanimous Written Consent)
CUSIP: 302544101
Amount: $0.08 per share from net investment income
Record: Close of business Friday, March 30, 2012
Ex-dividend/Reinvestment: Monday, April 2, 2012
Reinvestment Price: $10.63
Payable: Tuesday, April 3, 2012