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Dividend & Tax Information

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  • 2020

    FPA Funds 2020 Distributions

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  • 2019

    IRS Form 1099 Notice

    FPA Funds 2019 Distributions

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  • 2018

    IRS Form 1099 Notice

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  • 2017

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    FPA Funds Dividend Calendar

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  • 2016

    IRS Form 1099 Notice

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  • 2015

    IRS Form 1099 Notice

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    Source Capital Federal Income Tax Information

  • 2014

    IRS Form 1099 Notice

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    Q1 FPA Paramount Fund Distribution

  • 2013

    IRS Form 1099 Notice

    Q4 FPA Funds Distributions

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    Q1 FPA Funds Distributions

  • 2012

    IRS Form 1099 Notice

    Q4 FPA Funds Distributions

    Q3 FPA Funds Distributions

    Q2 FPA Funds Distributions

    Q1 FPA Funds Distributions

  • 2011

    IRS Form 1099 Notice

    Q4 FPA Funds Distributions

    Q3 FPA Funds Distributions

    Q2 FPA Funds Distributions

    Q1 FPA Funds Distributions

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Investors Quick Reference

  • Dividend & Tax Information
  • FPA Capital Fund
    • Fund Overview
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  • FPA Crescent Fund
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    • Most Recent Commentary
  • FPA Flexible Fixed Income Fund
    • Fund Overview
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    • Most Recent Commentary
  • FPA New Income
    • Fund Overview
    • Fact Sheet
    • Most Recent Commentary
  • FPA U.S. Core Equity Fund
    • Fund Overview
    • Fact Sheet
    • Most Recent Commentary
  • Source Capital
    • Fund Overview
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    • Most Recent Commentary
  • FPA Queens Road Small Cap Value Fund
    • Fund Overview
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  • FPA Queens Road Value Fund
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The FPA Funds are distributed by UMB Distribution Services, LLC: UMB Fund Services 235 W Galena Street, Milwaukee, Wisconsin 53212

You should consider the Fund's investment objectives, risks, and charges and expenses carefully before you invest. The Prospectus details the Fund's objective and policies, charges, and other matters of interest to the prospective investor. Please read the Prospectus carefully before investing.

Check the background of this firm on FINRA’s Broker Check.

Investments in mutual funds carry risks and investors may lose principal value. Click here for the principal risks of investing in the Funds. Please read the prospectus carefully before investing as it explains the risks associated with investing in equity and fixed income mutual funds.

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