Fund Announcements


November 13, 2017

Source Capital, Inc. Declares
  Regular Quarterly and Special Distributions on Common Stock

                                                                         

LOS ANGELES, November 13, 2017---The Board of Directors of Source Capital, Inc. (NYSE:SOR), today declared a regular quarterly distribution and special distribution as follows:

Regular Quarterly Distribution  
Rate:  $0.24 per share
Ex Date  November 22, 2017
Record Date: November 24, 2017
Pay Date:  December 15, 2017

Tax characteristics are based on operational results for entire calendar year 2017.

Special Distribution 
Rate:  $0.44 per share
Ex Date:  November 22, 2017
Record Date: November 24, 2017
Pay Date:  December 15, 2017

The Internal Revenue Code requires a regulated investment company to distribute substantially all of its net investment income and net realized capital gains to shareholders of record on or before December 31 in order to avoid the imposition of a federal excise tax. The special year-end distribution was declared because the Company has realized substantial capital gains during 2017.

Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LLC.

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