Fund Announcements


October 3, 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: $0.06 per share from net investment income

Record: Friday, September 30, 2016

Ex-dividend/Reinvestment: Monday, October 3, 2016

Payable: Tuesday, October 4, 2016

Reinvest NAV: $10.01

Please see the Q3 2016 FPA New Income distribution notice here.