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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
The FPA Global Equity ETF (FPAG) is distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. First Pacific Advisors, LP, the Funds advisor, is not affiliated with Northern Lights Distributors, LLC. All dividend and tax information related to FPAG can be found here.
The FPA Funds are distributed by UMB Distribution Services, LLC. FPA and UMB are not affiliated. Choose from seven funds with FPA! You’ll find the right fund to meet your investment goals.
2 dni temu · 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. Fund NAV represents the closing price of underlying securities.
Distributions may include the net income from dividends and interest earned by fund securities, net realized capital gains, or in certain cases it may include a return of capital. The Fund may also pay a special distribution at the end of a calendar year to comply with federal tax requirements.
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).
Distributions may include the net income from dividends and interest earned by fund securities, net realized capital gains, or in certain cases it may include a return of capital. The Fund may also pay a special distribution at the end of a calendar year to comply with federal tax requirements.
