New York Mortgage Trust Announces Tax Treatment of 2022 Dividend Distributions
30 Janvier 2023 - 10:51PM
New York Mortgage Trust, Inc. (Nasdaq: NYMT) (“NYMT” or the
“Company”) today announced the following tax treatment of common
and preferred stock dividends declared in 2022. This information is
provided to assist stockholders with tax reporting requirements
related to dividend distributions of taxable income by the Company.
Stockholders should review the 2022 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.
NYMT is required to report the portion of its
2022 dividends that are treated as excess inclusion income for
federal income tax purposes. No portion of the Company's 2022
dividend distributions are expected to consist of excess inclusion
income, which may be treated as unrelated business taxable income
(UBTI) and subject to special tax reporting for certain tax-exempt
investors.
The Company's dividend distributions per share
of common stock (CUSIP #649604501) are to be classified for income
tax purposes as follows:
|
|
|
|
Box 1a |
Box 1b |
Box 2a |
Box 2b |
Box 3 |
Box 5 |
DeclarationDate |
RecordDate |
PaymentDate |
2022DistributionPer Share |
2022OrdinaryDividend |
2022QualifiedDividend |
2022Capital GainDistribution |
2022UnrecapturedSection 1250 Gain |
2022Non DividendDistributions |
2022199A Dividends(1) |
3/14/2022 |
3/24/2022 |
4/25/2022 |
$0.100000 |
$0.036342 |
- |
- |
- |
$0.063658 |
$0.036342 |
6/17/2022 |
6/27/2022 |
7/25/2022 |
$0.100000 |
$0.036342 |
- |
- |
- |
$0.063658 |
$0.036342 |
9/16/2022 |
9/26/2022 |
10/26/2022 |
$0.100000 |
$0.036342 |
- |
- |
- |
$0.063658 |
$0.036342 |
12/12/2022 |
12/27/2022 |
1/26/2023 |
$0.100000 |
$0.036342 |
- |
- |
- |
$0.063658 |
$0.036342 |
Totals |
$0.400000 |
$0.145368 |
- |
- |
- |
$0.254632 |
$0.145368 |
|
|
|
|
|
|
|
|
The Company’s dividend distributions per share
of 8.000% Series D Fixed-to-Floating Rate Cumulative Redeemable
Preferred Stock (CUSIP #649604881) are to be classified for income
tax purposes as follows:
|
|
|
|
Box 1a |
Box 1b |
Box 2a |
Box 2b |
Box 3 |
Box 5 |
DeclarationDate |
RecordDate |
PaymentDate |
2022DistributionPer Share |
2022OrdinaryDividend |
2022QualifiedDividend |
2022Capital GainDistribution |
2022UnrecapturedSection 1250 Gain |
2022Non DividendDistributions |
2022199A Dividends(1) |
12/13/2021 |
1/1/2022 |
1/15/2022 |
$0.500000 |
$0.500000 |
- |
- |
- |
- |
$0.500000 |
3/14/2022 |
4/1/2022 |
4/15/2022 |
$0.500000 |
$0.500000 |
- |
- |
- |
- |
$0.500000 |
6/17/2022 |
7/1/2022 |
7/15/2022 |
$0.500000 |
$0.500000 |
- |
- |
- |
- |
$0.500000 |
9/16/2022 |
10/1/2022 |
10/15/2022 |
$0.500000 |
$0.500000 |
- |
- |
- |
- |
$0.500000 |
Totals |
$2.000000 |
$2.000000 |
- |
- |
- |
- |
$2.000000 |
|
|
|
|
|
|
|
|
The Company's dividend distributions per share
of 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable
Preferred Stock (CUSIP #649604873) are to be classified for income
tax purposes as follows:
|
|
|
|
Box 1a |
Box 1b |
Box 2a |
Box 2b |
Box 3 |
Box 5 |
DeclarationDate |
RecordDate |
PaymentDate |
2022DistributionPer Share |
2022OrdinaryDividend |
2022QualifiedDividend |
2022Capital GainDistribution |
2022UnrecapturedSection 1250 Gain |
2022NonDividendDistributions |
2022199A Dividends(1) |
12/13/2021 |
1/1/2022 |
1/15/2022 |
$0.4921875 |
$0.4921875 |
- |
- |
- |
- |
$0.4921875 |
3/14/2022 |
4/1/2022 |
4/15/2022 |
$0.4921875 |
$0.4921875 |
- |
- |
- |
- |
$0.4921875 |
6/17/2022 |
7/1/2022 |
7/15/2022 |
$0.4921875 |
$0.4921875 |
- |
- |
- |
- |
$0.4921875 |
9/16/2022 |
10/1/2022 |
10/15/2022 |
$0.4921875 |
$0.4921875 |
- |
- |
- |
- |
$0.4921875 |
Totals |
$1.9687500 |
$1.9687500 |
- |
- |
- |
- |
$1.9687500 |
|
|
|
|
|
|
|
|
The Company's dividend distributions per share
of 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable
Preferred Stock (CUSIP #649604865) are to be classified for income
tax purposes as follows:
|
|
|
|
Box 1a |
Box 1b |
Box 2a |
Box 2b |
Box 3 |
Box 5 |
DeclarationDate |
RecordDate |
PaymentDate |
2022DistributionPer Share |
2022OrdinaryDividend |
2022QualifiedDividend |
2022Capital GainDistribution |
2022UnrecapturedSection 1250 Gain |
2022NonDividendDistributions |
2022199A Dividends(1) |
12/13/2021 |
1/1/2022 |
1/15/2022 |
$0.4296875 |
$0.4296875 |
- |
- |
- |
- |
$0.4296875 |
3/14/2022 |
4/1/2022 |
4/15/2022 |
$0.4296875 |
$0.4296875 |
- |
- |
- |
- |
$0.4296875 |
6/17/2022 |
7/1/2022 |
7/15/2022 |
$0.4296875 |
$0.4296875 |
- |
- |
- |
- |
$0.4296875 |
9/16/2022 |
10/1/2022 |
10/15/2022 |
$0.4296875 |
$0.4296875 |
- |
- |
- |
- |
$0.4296875 |
Totals |
$1.7187500 |
$1.7187500 |
- |
- |
- |
- |
$1.7187500 |
|
|
|
|
|
|
|
|
The Company's dividend distributions per share
of 7.000% Series G Cumulative Redeemable Preferred Stock (CUSIP
#649604857) are to be classified for income tax purposes as
follows:
|
|
|
|
Box 1a |
Box 1b |
Box 2a |
Box 2b |
Box 3 |
Box 5 |
DeclarationDate |
RecordDate |
PaymentDate |
2022DistributionPer Share |
2022 Ordinary
Dividend |
2022 Qualified
Dividend |
2022 Capital
GainDistribution |
2022UnrecapturedSection 1250 Gain |
2022
Non DividendDistributions |
2022 199A Dividends (1) |
12/13/2021 |
1/1/2022 |
1/15/2022 |
$0.247920 (2) |
$0.247920 |
- |
- |
- |
- |
$0.247920 |
3/14/2022 |
4/1/2022 |
4/15/2022 |
$0.437500 |
$0.437500 |
- |
- |
- |
- |
$0.437500 |
6/17/2022 |
7/1/2022 |
7/15/2022 |
$0.437500 |
$0.437500 |
- |
- |
- |
- |
$0.437500 |
9/16/2022 |
10/1/2022 |
10/15/2022 |
$0.437500 |
$0.437500 |
- |
- |
- |
- |
$0.437500 |
Totals |
$1.560420 |
$1.560420 |
- |
- |
- |
- |
$1.560420 |
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(1) Section 199A Dividends are reported in Box 5
of Form 1099-DIV. Section 199A Dividends are a subset of, and
included in, Ordinary Dividends, which are reported in Box 1a of
Form 1099-DIV. Section 199A Dividends shows the portion of the
Ordinary Dividends in Box 1a that may be eligible for the 20%
qualified business income deduction under Section 199A.
(2) Series G Preferred Stock was initially
issued on November 17, 2021 and this amount represents the initial
dividend paid on January 15, 2022.
New York Mortgage Trust does not provide tax,
accounting or legal advice. Any tax statements contained herein
were not intended or written to be used, and cannot be used for the
purpose of avoiding U.S., federal, state or local tax penalties.
Stockholders are encouraged to consult with their personal tax
advisors as to their specific tax treatment of the Company’s
dividend distributions and the information contained herein.
About New York Mortgage
Trust
New York Mortgage Trust, Inc. is a Maryland
corporation that has elected to be taxed as a real estate
investment trust (“REIT”) for federal income tax purposes. NYMT is
an internally managed REIT in the business of acquiring, investing
in, financing and managing primarily mortgage-related single-family
and multi-family residential assets.
For Further Information AT THE
COMPANY Investor Relations Phone: 212-792-0107 Email:
InvestorRelations@nymtrust.com
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