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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
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.
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