AG Mortgage Investment Trust, Inc. Announces Tax Treatment of 2023 Distributions
Stockholders should review the 2023 tax statements and/or Form 1099-DIV received from their brokerage firms or other institutions to ensure those statements agree with the information provided below. Also, as each stockholder’s tax situation may be different, stockholders are encouraged to consult with their professional tax advisor with respect to their individual tax reporting positions regarding the Company’s distributions.
The Company's distributions per share on its common stock (CUSIP #001228501) are to be classified for income tax purposes as detailed in the below table. The Company’s common stock distribution paid on
Record Date |
Payable Date |
2023 Distribution Per Share |
2023 Ordinary Dividends |
2023 Qualified Dividends (1) |
2023 Return of Capital |
2023 Capital Gains |
2023 Section 199A Dividends (1) |
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(1) |
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Qualified Dividends and Section 199A Dividends are a subset of, and included in, the Ordinary Dividends amount. |
(2) |
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Of the |
The Company’s distributions per share on its Series A 8.25% Cumulative Redeemable Preferred Stock (CUSIP #001228204) are to be classified for income tax purposes as follows:
Record Date |
Payable Date |
2023 Distribution Per Share |
2023 Ordinary Dividends |
2023 Qualified Dividends (1) |
2023 Return of Capital |
2023 Capital Gains |
2023 Section 199A Dividends (1) |
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Totals |
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(1) |
Qualified Dividends and Section 199A Dividends are a subset of, and included in, the Ordinary Dividends amount. |
The Company’s distributions per share on its Series B 8.00% Cumulative Redeemable Preferred Stock (CUSIP #001228303) are to be classified for income tax purposes as follows:
Record Date |
Payable Date |
2023 Distribution Per Share |
2023 Ordinary Dividends |
2023 Qualified Dividends (1) |
2023 Return of Capital |
2023 Capital Gains |
2023 Section 199A Dividends (1) |
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Totals |
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(1) |
Qualified Dividends and Section 199A Dividends are a subset of, and included in, the Ordinary Dividends amount. |
The Company’s distributions per share on its Series C 8.000% Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (CUSIP #001228402) are to be classified for income tax purposes as follows:
Record Date |
Payable Date |
2023 Distribution Per Share |
2023 Ordinary Dividends |
2023 Qualified Dividends (1) |
2023 Return of Capital |
2023 Capital Gains |
2023 Section 199A Dividends (1) |
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Totals |
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(1) |
Qualified Dividends and Section 199A Dividends are a subset of, and included in, the Ordinary Dividends amount. |
Western Asset Mortgage Capital Corporation Distributions
On
The information provided in this press release is provided for informational purposes only and does not constitute tax advice. Stockholders are urged to consult their own tax advisors regarding the particular consequences of the distributions to them, including the applicability and effect of
About
Additional information can be found on the Company’s website at www.agmit.com.
About TPG
Founded in 1988,
*TPG Angelo Gordon’s currently stated assets under management (“AUM”) of approximately
View source version on businesswire.com: https://www.businesswire.com/news/home/20240131098102/en/
Investor Relations
212-692-2110
ir@agmit.com
Source: