Third Avenue Focused Credit Fund Distribution Information
November 29, 2016
Third Avenue Focused Credit Fund Institutional Class
|Amount of Distribution Per Share||Record date||Ex-Dividend Date||Payable Date|
|$1.18829||November 28, 2016||November 29, 2016||November 29, 2016|
Please note this distribution is the fourth in a series of liquidating distributions; there is no reinvestment option for this distribution.
An Update: Letter to Focused Credit Fund Shareholders (as of 11/29/16)
Third Avenue Focused Credit Fund – Section 19 Notice (distribution date: 11/29/16)
Form 8937 Report of Organizational Actions Affecting Basis of Securities (distribution date: 11/29/16)
Please note that Third Avenue Funds does not provide tax advice and no information provided by Third Avenue Funds should be construed as tax advice. You should consult your tax adviser for professional guidance.