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The Fairholme Focused Income Fund Announces Dividend

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posted:6/28/2013
language:Japanese
pages:2
Description: MIAMI--(BUSINESS WIRE)--On June 28, 2013, the Fairholme Focused Income Fund (FOCIX) distributed an Ordinary Income dividend of $0.20856 per share to shareholders of record as of June 27, 2013. The Fairholme Focused Income Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution. The Record Date, Ex-Dividend Date, Payable Date, and Dollars-Per-Share are as follows: THE FAIRHOLME FOCUSED INCOME FUND   Distribution Type   Record Date   Ex-Dividend Date   Payable Date   Dollars-P
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