The Fairholme Focused Income Fund announces dividend


MIAMI–(BUSINESS WIRE) – On September 24, 2021, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) paid an ordinary dividend of $ 0.04907 per share to shareholders of record as of September 23, 2021. The net asset value (“NAV”) of the Fund has been reduced by the amount of the distribution.

The record date, ex-dividend date, payday and cents-per-share are as follows:




Date of recording



Due Date


Ordinary income

September 23, 2021

September 24, 2021

September 24, 2021

$ 0.04907

Past performance is no guarantee of future results.

The investment objectives, risks, fees and expenses of the Fund should be carefully considered prior to investing. The prospectus contains this and other important information about the Fund and can be requested by calling (866) 202-2263 or on our website Read it carefully before investing.

Investing in the Fund involves risks, including loss of capital. The fund is a nondiversified mutual fund, which means that the fund invests in a smaller number of securities compared to more diversified funds. This strategy exposes the Fund and its shareholders to a greater risk of loss from adverse developments affecting portfolio companies. The Fund’s investments are also subject to interest rate risk, the risk that the value of a security will fall as a result of a change in general interest rates. Investments that are subject to interest rate risk will typically lose value when interest rates rise and increase in value when interest rates fall. In addition, long-term securities tend to experience greater changes in value when interest rates change. Debt securities are subject to credit risk (possible default by the issuer). The fund has unlimited investments in lower-rated securities. Compared to higher-rated fixed income securities, lower-rated debt securities may have a higher risk of default and higher market volatility.

Foreside Funds Distributors LLC (9/21)


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