Fund Announcements


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.