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 |
Payment |
Distribution per |
Ordinary |
Unrecaptured |
Capital |
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 |
Payment |
Distribution |
Ordinary |
Unrecaptured |
Capital |
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 |
Payment |
Distribution |
Ordinary |
Unrecaptured |
Capital |
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 |
Payment |
Distribution |
Ordinary |
Unrecaptured |
Capital |
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 |
Payment |
Distribution |
Ordinary |
Unrecaptured |
Capital |
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 |
Payment |
Distribution |
Ordinary |
Unrecaptured |
Capital |
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.
SOURCE iStar
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