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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
View the quarterly Tax and Distribution information for your FPA Fund investments here.
30 wrz 2024 · Fund performance is calculated on a total return basis which includes reinvestment of all distributions. Fund performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares, which would lower these figures.
FPNIX - FPA New Income - Institutional - Review the FPNIX stock price, growth, performance, sustainability and more to help you make the best investments.
Distributions of Ordinary Dividends. As a result of the Jobs and Growth Tax Relief Reconciliation Act of 2003 a portion of the total ordinary dividends (box 1a on Form 1099-DIV) paid by your fund during 2022 may be designated as qualified dividends (box 1b on Form 1099-DIV).
2 dni temu · Fund performance is calculated on a total return basis which includes reinvestment of all distributions. Fund performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares, which would lower these figures.
The Prospectus may be obtained by visiting the 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. 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.
