NEW YORK, Jan. 22, 2020 /PRNewswire/ -- iStar (NYSE: STAR) announced the tax treatment of its 2019 common and preferred stock dividends.
iStar Common Stock
NYSE: STAR
CUSIP: 45031U-101
Record |
Payment |
Distribution per |
Ordinary Income |
Capital Gain |
Unrecaptured Section |
03/04/19 |
03/15/19 |
$0.090000 |
$0.000000 |
$0.090000 |
$0.030605 |
05/15/19 |
05/31/19 |
0.100000 |
0.000000 |
0.100000 |
$0.034006 |
08/15/19 |
08/30/19 |
0.100000 |
0.000000 |
0.100000 |
$0.034006 |
11/18/19 |
12/02/19 |
0.100000 |
0.000000 |
0.100000 |
$0.034006 |
$0.390000 |
$0.000000 |
$0.390000 |
$0.132623 |
8.00% Series D Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prD
CUSIP: 45031U-408
Record |
Payment |
Distribution per |
Ordinary Income |
Capital Gain |
Unrecaptured Section |
03/04/19 |
03/15/19 |
$0.500000 |
$0.000000 |
$0.500000 |
$0.170029 |
06/03/19 |
06/17/19 |
0.500000 |
0.000000 |
0.500000 |
0.170029 |
08/15/19 |
08/30/19 |
0.500000 |
0.000000 |
0.500000 |
0.170029 |
11/18/19 |
12/02/19 |
0.500000 |
0.000000 |
0.500000 |
0.170029 |
$2.000000 |
$0.000000 |
$2.000000 |
$0.680116 |
7.65% Series G Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prG
CUSIP: 45031U-705
Record |
Payment |
Distribution per |
Ordinary Income |
Capital Gain |
Unrecaptured Section |
03/04/19 |
03/15/19 |
$0.478125 |
$0.000000 |
$0.478125 |
$0.162590 |
06/03/19 |
06/17/19 |
0.478125 |
0.000000 |
$0.478125 |
0.162590 |
08/15/19 |
08/30/19 |
0.478125 |
0.000000 |
$0.478125 |
0.162590 |
11/18/19 |
12/02/19 |
0.478125 |
0.000000 |
$0.478125 |
0.162590 |
$1.912500 |
$0.000000 |
$1.912500 |
$0.650360 |
7.50% Series I Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prI
CUSIP: 45031U-804
Record |
Payment |
Distribution per |
Ordinary Income |
Capital Gain |
Unrecaptured Section |
03/04/19 |
03/15/19 |
$0.468750 |
$0.000000 |
$0.468750 |
$0.159402 |
06/03/19 |
06/17/19 |
0.468750 |
0.000000 |
0.468750 |
0.159402 |
08/15/19 |
08/30/19 |
0.468750 |
0.000000 |
0.468750 |
0.159402 |
11/18/19 |
12/02/19 |
0.468750 |
0.000000 |
0.468750 |
0.159402 |
$1.875000 |
$0.000000 |
$1.875000 |
$0.637608 |
4.50% Series J Preferred Stock | Liquidation Preference: $50.00
CUSIP: 45031U-887
Record |
Payment |
Distribution per |
Ordinary Income |
Capital Gain |
Unrecaptured Section |
03/04/19 |
03/15/19 |
$0.562500 |
$0.000000 |
$0.562500 |
$0.191283 |
06/03/19 |
06/17/19 |
0.562500 |
0.000000 |
0.562500 |
0.191283 |
08/15/19 |
08/30/19 |
0.562500 |
0.000000 |
0.562500 |
0.191283 |
11/18/19 |
12/02/19 |
0.562500 |
0.000000 |
0.562500 |
0.191283 |
$2.250000 |
$0.000000 |
$2.250000 |
$0.765132 |
* * *
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.
SOURCE iStar Inc.
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