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FPA Funds Dividend Distributions Worksheet 2022.xlsx Author: rvij Created Date: 12/28/2022 3:03:50 PM ...
Distributions may include the net income from dividends and interest earned by fund securities, net capital gains, or in certain cases it may include a return of capital. The Fund may also pay a special
Q1 FPA Funds Distributions. View the quarterly Tax and Distribution information for your FPA Fund investments here.
31 sie 2024 · FPFRX - FPA Crescent Fund Investor - Review the FPFRX stock price, growth, performance, sustainability and more to help you make the best investments.
We are pleased to enclose your 2022 Form 1099-DIV with respect to your investment in one or more of the FPA Funds. This insert provides you with important tax information relating to the distributions you received or re-invested during the calendar year 2022.
Distribution Yield TTM. is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asset Value (NAV), plus capital gains distributed over the same time period.
website at www.fpa.com, by email at crm@fpa.com, toll-free by calling 1 -800-982-4372 or by contacting the Fund in writing. Dividend distributions are the net income from dividends and interest earned by fund securities.
