Fund Announcements


April 7, 2017

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: $0.07 per share from net investment income

Record: Friday, March 31, 2017

Ex-dividend/Reinvestment: Monday, April 3, 2017

Payable: Tuesday, April 4, 2017

Reinvest NAV: $9.96

Please see the Q1 2017 FPA New Income distribution notice here.