AG Mortgage Investment Trust, Inc. Announces Tax Treatment of 2014 Dividend Distributions
Stockholders should review the 2014 tax statements received from their brokerage firms or other institutions to ensure that the statements agree with the information provided below. Also, as each stockholder’s tax situation may be different, stockholders are encouraged to consult with their own professional tax advisor with respect to their specific tax treatment of the Company’s dividend distributions.
During 2014, the Company did not generate qualified dividends income.
Additionally, because the Company is a REIT, dividends declared in the
last month of a calendar year with a record date in that calendar year,
but which are payable in January of the following year, are considered
paid for Form 1099 reporting purposes on
The Company's dividend distributions per share of common stock (CUSIP #001228105) are to be classified for income tax purposes as follows:
Security |
Declaration Date |
Record Date | Payable Date |
2014 Distribution |
2014 Ordinary |
2014 Capital |
||||||
Common Stock | 12/04/2014 | 12/18/2014 | 1/27/2015 | $0.60 | $0.60 | $0.00 | ||||||
Common Stock | 9/11/2014 | 9/22/2014 | 10/27/2014 | $0.60 | $0.60 | $0.00 | ||||||
Common Stock | 6/09/2014 | 6/19/2014 | 7/28/2014 | $0.60 | $0.60 | $0.00 | ||||||
Common Stock | 3/05/2014 | 3/18/2014 | 4/28/2014 | $0.60 | $0.60 | $0.00 | ||||||
Totals | $2.40 | $2.40 | $0.00 | |||||||||
The distributions per share of Series A 8.25% Cumulative Redeemable Preferred Stock (CUSIP #001228204) are to be classified for income tax purposes as follows:
Security |
Declaration Date |
Record Date | Payable Date |
2014 Distribution |
2014 Ordinary |
2014 Capital |
||||||
Series A Preferred | 11/12/2014 | 11/28/2014 | 12/17/2014 | $0.51563 | $0.51563 | $0.00 | ||||||
Series A Preferred | 8/14/2014 | 8/29/2014 | 9/17/2014 | $0.51563 | $0.51563 | $0.00 | ||||||
Series A Preferred | 5/15/2014 | 5/30/2014 | 6/17/2014 | $0.51563 | $0.51563 | $0.00 | ||||||
Series A Preferred | 2/14/2014 | 2/28/2014 | 3/17/2014 | $0.51563 | $0.51563 | $0.00 | ||||||
Totals | $2.06252 | $2.06252 | $0.00 | |||||||||
The distributions per share of Series B 8.00% Cumulative Redeemable Preferred Stock (CUSIP #001228303) are to be classified for income tax purposes as follows:
Security |
Declaration Date | Record Date | Payable Date |
2014 Distribution |
2014 Ordinary |
2014 Capital |
||||||
Series B Preferred | 11/12/2014 | 11/28/2014 | 12/17/2014 | $0.50 | $0.50 | $0.00 | ||||||
Series B Preferred | 8/14/2014 | 8/29/2014 | 9/17/2014 | $0.50 | $0.50 | $0.00 | ||||||
Series B Preferred | 5/15/2014 | 5/30/2014 | 6/17/2014 | $0.50 | $0.50 | $0.00 | ||||||
Series B Preferred | 2/14/2014 | 2/28/2014 | 3/17/2014 | $0.50 | $0.50 | $0.00 | ||||||
Totals | $2.00 | $2.00 | $0.00 | |||||||||
About
Source:
AG Mortgage Investment Trust, Inc.
Investor Relations
Karen
Werbel, 212-692-2110
ir@agmit.com