Fund Announcements


April 3, 2018

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: $0.075 per share from net investment income

Record: Thursday, March 29, 2018

Ex-dividend/Reinvestment: Monday, April 2, 2018

Payable: Tuesday, April 3, 2018

Reinvest NAV: $9.92

Please see the Q1 2018 FPA New Income distribution notice here.