Workflow
Tax Treatment of Stock Distributions
icon
Search documents
TPG Mortgage Investment Trust, Inc. Announces Tax Treatment of 2025 Distributions
Businesswire· 2026-01-30 21:05
Core Viewpoint - TPG Mortgage Investment Trust, Inc. has announced the tax treatment of its distributions for common and preferred stock for the year 2025, providing essential information for stockholders regarding their tax reporting obligations [1]. Common Stock Distributions - The common stock distribution per share for 2025 is detailed as follows: - For the record date of March 31, 2025, the payable date is April 30, 2025, with a distribution of $0.20 per share, classified entirely as ordinary dividends [1]. - For the record date of June 30, 2025, the payable date is July 31, 2025, with a distribution of $0.21 per share, also classified entirely as ordinary dividends [1]. Preferred Stock Distributions - The distributions for Series A 8.25% Cumulative Redeemable Preferred Stock are as follows: - For the record date of February 28, 2025, the payable date is March 17, 2025, with a distribution of $0.515630 per share, classified entirely as ordinary dividends [1]. - For the record date of May 30, 2025, the payable date is June 17, 2025, with the same distribution of $0.515630 per share [1]. - The distributions for Series B 8.00% Cumulative Redeemable Preferred Stock are as follows: - For the record date of February 28, 2025, the payable date is March 17, 2025, with a distribution of $0.500000 per share, classified entirely as ordinary dividends [1]. - For the record date of May 30, 2025, the payable date is June 17, 2025, with the same distribution of $0.500000 per share [1]. - The distributions for Series C 8.000% Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock are as follows: - For the record date of February 28, 2025, the payable date is March 17, 2025, with a distribution of $0.693062 per share, classified entirely as ordinary dividends [1]. - For the record date of May 30, 2025, the payable date is June 17, 2025, with a distribution of $0.704864 per share, also classified entirely as ordinary dividends [1]. Company Overview - TPG Mortgage Investment Trust, Inc. is a residential mortgage REIT focused on investing in a diversified risk-adjusted portfolio of residential mortgage-related assets in the U.S. mortgage market [1].
ELS Announces Tax Treatment Of 2025 Distributions
Prnewswire· 2026-01-22 14:15
Group 1 - Equity LifeStyle Properties, Inc. announced the tax treatment of its 2025 common stock distributions, detailing the income tax implications for shareholders [1] - The total distribution for 2025 is $2.060000 per share, with $1.963345 allocated to long-term capital gains and $1.876080 classified as taxable dividends [1] - The company owns or has an interest in 455 properties across the United States, comprising 173,341 sites, and operates as a self-administered, self-managed real estate investment trust (REIT) [3] Group 2 - For tax purposes, the common stock distribution with a record date of December 26, 2025, includes a portion considered a distribution made in 2026, amounting to $0.096655 [1] - The One Year Amounts Disclosure and the Three Year Amounts Disclosure for applicable partnership interests are reported as $0.00 per share [2] - Stockholders are advised to consult with tax advisors regarding the specific tax treatment of the distributions received [2]
Tiptree Inc. Announces Tax Treatment of 2025 Common Stock Distributions
Businesswire· 2026-01-06 14:03
Summary of Key Points Core Viewpoint - The document outlines the dividend distribution schedule for a company, indicating a consistent dividend payment of $0.06 per share across multiple dates in 2025, totaling $0.24 for the year [1][8]. Dividend Distribution Details - The record and payment dates for the dividend distributions are as follows: - March 10, 2025 (Payment Date: March 17, 2025) with a distribution of $0.06 per share [1] - May 12, 2025 (Payment Date: May 19, 2025) with a distribution of $0.06 per share [4] - August 18, 2025 (Payment Date: August 25, 2025) with a distribution of $0.06 per share [6] - November 17, 2025 (Payment Date: November 24, 2025) with a distribution of $0.06 per share [8] Total Dividend Distribution - The total dividend distribution for the year 2025 amounts to $0.24 per share, reflecting a stable dividend policy [8].