April 1, 2016
FPA New Income, Inc. (Fund #78) Common Stock Dividend
The dates for and the amount of the above dividend are as follows:
CUSIP: 302544101
Amount: $0.05 per share from net investment income
Record: Thursday, March 31, 2016
Ex-dividend/Reinvestment: Friday, April 1, 2016
Reinvest NAV: $9.95
Payable: Monday, April 4, 2016
Please see the Q1 2016 FPA New Income distribution notice here.