NEW YORK, Jan. 31, 2017 iStar (NYSE: STAR) announced today the tax treatment of its 2016 preferred stock dividends.
8.00% Series D Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prD
CUSIP: 45031U-408
| Record |
Payment |
Distribution |
Ordinary |
Unrecaptured |
Capital |
| 03/01/16 |
03/15/16 |
$0.5000000 |
$0.263537 |
$0.180067 |
$0.056396 |
| 06/01/16 |
06/15/16 |
0.5000000 |
0.263537 |
0.180067 |
0.056396 |
| 09/01/16 |
09/15/16 |
0.5000000 |
0.263537 |
0.180067 |
0.056396 |
| 12/01/16 |
12/15/16 |
0.5000000 |
0.263537 |
0.180067 |
0.056396 |
| $2.0000000 |
$1.054148 |
$0.720268 |
$0.225584 |
7.875% Series E Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prE
CUSIP: 45031U-507
| Record |
Payment |
Distribution |
Ordinary |
Unrecaptured |
Capital |
| 03/01/16 |
03/15/16 |
$0.4921880 |
$0.259419 |
$0.177254 |
$0.055515 |
| 06/01/16 |
06/15/16 |
0.4921880 |
0.259419 |
0.177254 |
0.055515 |
| 09/01/16 |
09/15/16 |
0.4921880 |
0.259419 |
0.177254 |
0.055515 |
| 12/01/16 |
12/15/16 |
0.4921880 |
0.259419 |
0.177254 |
0.055515 |
| $1.9687520 |
$1.037676 |
$0.709016 |
$0.222060 |
7.80% Series F Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prF
CUSIP: 45031U-606
| Record |
Payment |
Distribution |
Ordinary |
Unrecaptured |
Capital |
| 03/01/16 |
03/15/16 |
$0.4875000 |
$0.256948 |
$0.175566 |
$0.054986 |
| 06/01/16 |
06/15/16 |
0.4875000 |
0.256948 |
0.175566 |
0.054986 |
| 09/01/16 |
09/15/16 |
0.4875000 |
0.256948 |
0.175566 |
0.054986 |
| 12/01/16 |
12/15/16 |
0.4875000 |
0.256948 |
0.175566 |
0.054986 |
| $1.9500000 |
$1.027792 |
$0.702264 |
$0.219944 |
7.65% Series G Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prG
CUSIP: 45031U-705
| Record |
Payment |
Distribution |
Ordinary |
Unrecaptured |
Capital |
| 03/01/16 |
03/15/16 |
$0.4781250 |
$0.252007 |
$0.172190 |
$0.053928 |
| 06/01/16 |
06/15/16 |
0.4781250 |
0.252007 |
0.172190 |
0.053928 |
| 09/01/16 |
09/15/16 |
0.4781250 |
0.252007 |
0.172190 |
0.053928 |
| 12/01/16 |
12/15/16 |
0.4781250 |
0.252007 |
0.172190 |
0.053928 |
| $1.9125000 |
$1.008028 |
$0.688760 |
$0.215712 |
7.50% Series I Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prI
CUSIP: 45031U-804
| Record |
Payment |
Distribution |
Ordinary |
Unrecaptured |
Capital |
| 03/01/16 |
03/15/16 |
$0.4687500 |
$0.247066 |
$0.168813 |
$0.052871 |
| 06/01/16 |
06/15/16 |
0.4687500 |
0.247066 |
0.168813 |
0.052871 |
| 09/01/16 |
09/15/16 |
0.4687500 |
0.247066 |
0.168813 |
0.052871 |
| 12/01/16 |
12/15/16 |
0.4687500 |
0.247066 |
0.168813 |
0.052871 |
| $1.8750000 |
$0.988264 |
$0.675252 |
$0.211484 |
4.50% Series J Preferred Stock | Liquidation Preference: $50.00
CUSIP: 45031U-887
| Record |
Payment |
Distribution |
Ordinary |
Unrecaptured |
Capital |
| 03/01/16 |
03/15/16 |
$0.5625000 |
$0.296479 |
$0.202576 |
$0.063445 |
| 06/01/16 |
06/15/16 |
0.5625000 |
0.296479 |
0.202576 |
0.063445 |
| 09/01/16 |
09/15/16 |
0.5625000 |
0.296479 |
0.202576 |
0.063445 |
| 12/01/16 |
12/15/16 |
0.5625000 |
0.296479 |
0.202576 |
0.063445 |
| $2.5000000 |
$1.185916 |
$0.810304 |
$0.253780 |
* * *
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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