AG Mortgage Investment Trust, Inc. Announces Tax Treatment of 2024 Distributions
Stockholders should review the 2024 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.
AG Mortgage Investment Trust, Inc. Common Stock
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 January 31, 2024 to holders of record on December 29, 2023;
Record Date |
Payable Date |
2024 Distribution Per Share |
2024 Ordinary Dividends |
2024 Qualified Dividends (1) |
2024 Return of Capital |
2024 Capital Gains |
2024 Section 199A Dividends (1) |
11/30/2023(2) |
1/2/2024 |
|
|
|
|
|
|
12/29/2023 |
1/31/2024 |
|
|
|
|
|
|
3/29/2024 |
4/30/2024 |
|
|
|
|
|
|
6/28/2024 |
7/31/2024 |
|
|
|
|
|
|
9/30/2024 |
10/31/2024 |
|
|
|
|
|
|
12/31/2024 |
1/31/2025 |
|
|
|
|
|
|
Totals |
|
|
|
|
|
|
(1) |
Qualified Dividends and Section 199A Dividends are a subset of, and included in, the Ordinary Dividends amount. |
||
(2) |
Of the |
AG Mortgage Investment Trust, Inc. Preferred Stock
The Company’s distributions per share on its Series A
Record Date |
Payable Date |
2024 Distribution Per Share |
2024 Ordinary Dividends |
2024 Qualified Dividends (1) |
2024 Return of Capital |
2024 Capital Gains |
2024 Section 199A Dividends (1) |
2/29/2024 |
3/18/2024 |
|
|
|
|
|
|
5/31/2024 |
6/17/2024 |
|
|
|
|
|
|
8/30/2024 |
9/17/2024 |
|
|
|
|
|
|
11/29/2024 |
12/17/2024 |
|
|
|
|
|
|
Totals |
|
|
|
|
|
|
(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
Record Date |
Payable Date |
2024 Distribution Per Share |
2024 Ordinary Dividends |
2024 Qualified Dividends (1) |
2024 Return of Capital |
2024 Capital Gains |
2024 Section 199A Dividends (1) |
2/29/2024 |
3/18/2024 |
|
|
|
|
|
|
5/31/2024 |
6/17/2024 |
|
|
|
|
|
|
8/30/2024 |
9/17/2024 |
|
|
|
|
|
|
11/29/2024 |
12/17/2024 |
|
|
|
|
|
|
Totals |
|
|
|
|
|
|
(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
Record Date |
Payable Date |
2024 Distribution Per Share |
2024 Ordinary Dividends |
2024 Qualified Dividends (1) |
2024 Return of Capital |
2024 Capital Gains |
2024 Section 199A Dividends (1) |
2/29/2024 |
3/18/2024 |
|
|
|
|
|
|
5/31/2024 |
6/17/2024 |
|
|
|
|
|
|
8/30/2024 |
9/17/2024 |
|
|
|
|
|
|
11/29/2024 |
12/17/2024 |
|
|
|
|
|
|
Totals |
|
|
|
|
|
|
(1) |
Qualified Dividends and Section 199A Dividends are a subset of, and included in, the Ordinary Dividends amount. |
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 AG Mortgage Investment Trust, Inc.
AG Mortgage Investment Trust, Inc. is a residential mortgage REIT with a focus on investing in a diversified risk-adjusted portfolio of residential mortgage-related assets in the
Additional information can be found on the Company’s website at www.agmit.com.
About TPG Angelo Gordon
Founded in 1988, Angelo, Gordon & Co., L.P. (“TPG Angelo Gordon”) is a diversified credit and real estate investing platform within TPG. The platform currently manages approximately
View source version on businesswire.com: https://www.businesswire.com/news/home/20250131278237/en/
AG Mortgage Investment Trust, Inc.
Investor Relations
212-692-2110
ir@agmit.com
Source: AG Mortgage Investment Trust, Inc.