Series A 8.25% Cumulative Redeemable Preferred Stock
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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].