NEW YORK, Jan. 22, 2018 /PRNewswire/ -- iStar (NYSE: STAR) announced the tax treatment of its 2017 preferred stock dividends.
8.00% Series D Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prD
CUSIP: 45031U-408
Record
Date | Payment
Date | Distribution per
Share | Ordinary
Income | Unrecaptured
Section 1250 Gain | Capital
Gain |
03/01/17 | 03/15/17 | $0.500000 | $0.000000 | $0.139476 | $0.360524 |
06/01/17 | 06/15/17 | 0.500000 | 0.000000 | 0.139476 | 0.360524 |
09/01/17 | 09/15/17 | 0.500000 | 0.000000 | 0.139476 | 0.360524 |
12/01/17 | 12/15/17 | 0.500000 | 0.000000 | 0.139476 | 0.360524 |
|
| $2.000000 | $0.000000 | $0.557904 | $1.442096 |
7.875% Series E Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prE
CUSIP: 45031U-507
Record
Date | Payment
Date | Distribution
per Share | Ordinary
Income | Unrecaptured
Section 1250 Gain | Capital
Gain |
03/01/17 | 03/15/17 | $0.492188 | $0.000000 | $0.137297 | $0.354891 |
06/01/17 | 06/15/17 | 0.492188 | 0.000000 | 0.137297 | 0.354891 |
09/01/17 | 09/15/17 | 0.492188 | 0.000000 | 0.137297 | 0.354891 |
|
| $1.476564 | $0.000000 | $0.411891 | $1.064673 |
7.80% Series F Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prF
CUSIP: 45031U-606
Record
Date | Payment
Date | Distribution
per Share | Ordinary
Income | Unrecaptured
Section 1250 Gain | Capital
Gain |
03/01/17 | 03/15/17 | $0.487500 | $0.000000 | $0.135989 | $0.351511 |
06/01/17 | 06/15/17 | 0.487500 | 0.000000 | 0.135989 | 0.351511 |
09/01/17 | 09/15/17 | 0.487500 | 0.000000 | 0.135989 | 0.351511 |
|
| $1.462500 | $0.000000 | $0.407967 | $1.054533 |
7.65% Series G Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prG
CUSIP: 45031U-705
Record
Date | Payment
Date | Distribution
per Share | Ordinary
Income | Unrecaptured
Section 1250 Gain | Capital
Gain |
03/01/17 | 03/15/17 | $0.478125 | $0.000000 | $0.133374 | $0.344751 |
06/01/17 | 06/15/17 | 0.478125 | 0.000000 | 0.133374 | 0.344751 |
09/01/17 | 09/15/17 | 0.478125 | 0.000000 | 0.133374 | 0.344751 |
12/01/17 | 12/15/17 | 0.478125 | 0.000000 | 0.133374 | 0.344751 |
|
| $1.912500 | $0.000000 | $0.533496 | $1.379004 |
7.50% Series I Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prI
CUSIP: 45031U-804
Record
Date | Payment
Date | Distribution
per Share | Ordinary
Income | Unrecaptured
Section 1250 Gain | Capital
Gain |
03/01/17 | 03/15/17 | $0.468750 | $0.000000 | $0.130759 | $0.337991 |
06/01/17 | 06/15/17 | 0.468750 | 0.000000 | 0.130759 | 0.337991 |
09/01/17 | 09/15/17 | 0.468750 | 0.000000 | 0.130759 | 0.337991 |
12/01/17 | 12/15/17 | 0.468750 | 0.000000 | 0.130759 | 0.337991 |
|
| $1.875000 | $0.000000 | $0.523036 | $1.351964 |
4.50% Series J Preferred Stock | Liquidation Preference: $50.00
CUSIP: 45031U-887
Record
Date | Payment
Date | Distribution
per Share | Ordinary
Income | Unrecaptured
Section 1250 Gain | Capital
Gain |
03/01/17 | 03/15/17 | $0.562500 | $0.000000 | $0.156910 | $0.405590 |
06/01/17 | 06/15/17 | 0.562500 | 0.000000 | 0.156910 | 0.405590 |
09/01/17 | 09/15/17 | 0.562500 | 0.000000 | 0.156910 | 0.405590 |
12/01/17 | 12/15/17 | 0.562500 | 0.000000 | 0.156910 | 0.405590 |
|
| $2.250000 | $0.000000 | $0.627640 | $1.622360 |
* * *
iStar (NYSE: STAR) finances, invests in and develops real estate and real estate related projects as part of its fully-integrated investment platform. Building on over two decades of experience and more than $35 billion of transactions, iStar brings uncommon capabilities and new ways of thinking to commercial real estate and adapts its investment strategy to changing market conditions. The Company is structured as a real estate investment trust ("REIT"), with a diversified portfolio focused on larger assets located in major metropolitan markets. Additional information on iStar is available on its website at www.istar.com.
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SOURCE iStar