Fund Announcements


FPA Fund Dividends

Record Date: June 29, 2012
Ex-Date: July 2, 2012
Payable Date: July 3, 2012

FPA Capital Fund:
L-T Capital Gains $0.67 per share
Reinvestment Price: $40.07

FPA Crescent Fund:
Income $0.12 per share
S-T Capital Gains $0.03 per share
L-T Capital Gains $0.09 per share
Total $0.24 per share
Reinvestment Price: $27.55

FPA New Income, Inc.:
Income $0.08 per share
Reinvestment Price: $10.61

FPA Perennial Fund:
L-T Capital Gains $0.64 per share
Reinvestment Price: $37.08

FPA International Fund:
None 

FPA Paramount Fund:
None