NEW YORK, Jan. 18, 2019 /PRNewswire/ -- iStar (NYSE: STAR) announced the tax treatment of its 2018 common and preferred stock dividends.
iStar Common Stock
NYSE: STAR
CUSIP: 45031U-101
Record |
Payment |
Distribution per |
Ordinary |
Unrecaptured |
Capital |
08/15/18 |
08/31/18 |
$0.090000 |
$0.000000 |
$0.023414 |
$0.066586 |
11/15/18 |
11/30/18 |
0.090000 |
0.000000 |
0.023414 |
0.066586 |
$0.180000 |
$0.000000 |
$0.046828 |
$0.133172 |
8.00% Series D Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prD
CUSIP: 45031U-408
Record |
Payment |
Distribution per |
Ordinary |
Unrecaptured |
Capital |
03/01/18 |
03/15/18 |
$0.500000 |
$0.000000 |
$0.130075 |
$0.369925 |
06/01/18 |
06/15/18 |
0.500000 |
0.000000 |
0.130075 |
0.369925 |
09/04/18 |
09/17/18 |
0.500000 |
0.000000 |
0.130075 |
0.369925 |
12/03/18 |
12/17/18 |
0.500000 |
0.000000 |
0.130075 |
0.369925 |
$2.000000 |
$0.000000 |
$0.520300 |
$1.479700 |
7.65% Series G Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prG
CUSIP: 45031U-705
Record |
Payment |
Distribution per |
Ordinary |
Unrecaptured |
Capital |
03/01/18 |
03/15/18 |
$0.478125 |
$0.000000 |
$0.124384 |
$0.353741 |
06/01/18 |
06/15/18 |
0.478125 |
0.000000 |
0.124384 |
0.353741 |
09/04/18 |
09/17/18 |
0.478125 |
0.000000 |
0.124384 |
0.353741 |
12/03/18 |
12/17/18 |
0.478125 |
0.000000 |
0.124384 |
0.353741 |
$1.912500 |
$0.000000 |
$0.497536 |
$1.414964 |
7.50% Series I Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prI
CUSIP: 45031U-804
Record |
Payment |
Distribution per |
Ordinary |
Unrecaptured |
Capital |
03/01/18 |
03/15/18 |
$0.468750 |
$0.000000 |
$0.121945 |
$0.346805 |
06/01/18 |
06/15/18 |
0.468750 |
0.000000 |
0.121945 |
0.346085 |
09/04/18 |
09/17/18 |
0.468750 |
0.000000 |
0.121945 |
0.346085 |
12/03/18 |
12/17/18 |
0.468750 |
0.000000 |
0.121945 |
0.346085 |
$1.875000 |
$0.000000 |
$0.448778 |
$1.38434 |
4.50% Series J Preferred Stock | Liquidation Preference: $50.00
CUSIP: 45031U-887
Record |
Payment |
Distribution per |
Ordinary |
Unrecaptured |
Capital |
03/01/18 |
03/15/18 |
$0.562500 |
$0.000000 |
$0.146334 |
$0.416166 |
06/01/18 |
06/15/18 |
0.562500 |
0.000000 |
0.146334 |
0.416166 |
09/04/18 |
09/17/18 |
0.562500 |
0.000000 |
0.146334 |
0.416166 |
12/03/18 |
12/17/18 |
0.562500 |
0.000000 |
0.146334 |
0.416166 |
$2.250000 |
$0.000000 |
$0.585336 |
$1.664664 |
* * *
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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