New Residential Investment Corp. Announces Tax Treatment of 2021 Dividends
28 Enero 2022 - 3:15PM
Business Wire
New Residential Investment Corp. (NYSE: NRZ; “New Residential”
or the “Company”) today announced the tax treatment of its 2021
common and preferred stock dividend distributions.
Common Stock Dividends
During 2021, taxable dividends for New Residential’s common
stock (CUSIP #64828T201) were approximately $0.50014 per share. The
following table summarizes the tax treatment for the 2021 common
stock distributions.
Record
Pay
Ordinary
Qualified
Section 199A
Long-Term
Return of
Date
Date(1)
Form
Dividend
Dividend(2)
Dividend(3)
Capital Gain
Capital
Total
Q4’20
12/31/20
01/29/21
Cash
$0.11768
$0.00005
$0.11763
$0.00000
$0.08232
$0.20000
Q1’21
04/05/21
04/30/21
Cash
$0.11768
$0.00005
$0.11763
$0.00000
$0.08232
$0.20000
Q2’21
07/02/21
07/30/21
Cash
$0.11768
$0.00005
$0.11763
$0.00000
$0.08232
$0.20000
Q3’21
10/04/21
10/29/21
Cash
$0.14710
$0.00006
$0.14704
$0.00000
$0.10290
$0.25000
7.50% Series A Fixed-to-Floating Rate
Cumulative Redeemable Preferred Stock (“Series A”)
Dividends
During 2021, taxable dividends for New Residential’s Series A
preferred stock (CUSIP #64828T300) were approximately $1.87500 per
share. The following table summarizes the tax treatment for the
2021 Series A preferred stock distributions.
Record
Pay
Ordinary
Qualified
Section 199A
Long-Term
Return of
Date
Date(1)
Form
Dividend
Dividend(2)
Dividend(3)
Capital Gain
Capital
Total
Q4’20
01/15/21
02/12/21
Cash
$0.46875
$0.00012
$0.46863
$0.00000
$0.00000
$0.46875
Q1’21
04/15/21
05/17/21
Cash
$0.46875
$0.00012
$0.46863
$0.00000
$0.00000
$0.46875
Q2’21
07/15/21
08/16/21
Cash
$0.46875
$0.00012
$0.46863
$0.00000
$0.00000
$0.46875
Q3’21
10/15/21
11/15/21
Cash
$0.46875
$0.00012
$0.46863
$0.00000
$0.00000
$0.46875
7.125% Series B Fixed-to-Floating Rate
Cumulative Redeemable Preferred Stock (“Series B”)
Dividends
During 2021, taxable dividends for New Residential’s Series B
preferred stock (CUSIP #64828T409) were approximately $1.78124 per
share. The following table summarizes the tax treatment for the
2021 Series B preferred stock distributions.
Record
Pay
Ordinary
Qualified
Section 199A
Long-Term
Return of
Date
Date(1)
Form
Dividend
Dividend(2)
Dividend(3)
Capital Gain
Capital
Total
Q4’20
01/15/21
02/12/21
Cash
$0.44531
$0.00011
$0.44520
$0.00000
$0.00000
$0.44531
Q1’21
04/15/21
05/17/21
Cash
$0.44531
$0.00011
$0.44520
$0.00000
$0.00000
$0.44531
Q2’21
07/15/21
08/16/21
Cash
$0.44531
$0.00011
$0.44520
$0.00000
$0.00000
$0.44531
Q3’21
10/15/21
11/15/21
Cash
$0.44531
$0.00011
$0.44520
$0.00000
$0.00000
$0.44531
6.375% Series C Fixed-to-Floating Rate
Cumulative Redeemable Preferred Stock (“Series C”)
Dividends
During 2021, taxable dividends for New Residential’s Series C
preferred stock (CUSIP #64828T508) were approximately $1.59376 per
share. The following table summarizes the tax treatment for the
2021 Series C preferred stock distributions.
Record
Pay
Ordinary
Qualified
Section 199A
Long-Term
Return of
Date
Date(1)
Form
Dividend
Dividend(2)
Dividend(3)
Capital Gain
Capital
Total
Q4’20
01/15/21
02/12/21
Cash
$0.39844
$0.00010
$0.39834
$0.00000
$0.00000
$0.39844
Q1’21
04/15/21
05/17/21
Cash
$0.39844
$0.00010
$0.39834
$0.00000
$0.00000
$0.39844
Q2’21
07/15/21
08/16/21
Cash
$0.39844
$0.00010
$0.39834
$0.00000
$0.00000
$0.39844
Q3’21
10/15/21
11/15/21
Cash
$0.39844
$0.00010
$0.39834
$0.00000
$0.00000
$0.39844
7.00% Series D Fixed Rate Reset
Cumulative Redeemable Preferred Stock (“Series D”)
Dividends
During 2021, taxable dividends for New Residential’s Series D
preferred stock (CUSIP #64828T706) were approximately $0.28194 per
share. The following table summarizes the tax treatment for the
2021 Series D preferred stock distributions.
Record
Pay
Ordinary
Qualified
Section 199A
Long-Term
Return of
Date
Date(1)
Form
Dividend
Dividend(2)
Dividend(3)
Capital Gain
Capital
Total
Q3’21
10/15/21
11/15/21
Cash
$0.28194
$0.00007
$0.28187
$0.00000
$0.00000
$0.28194
The data 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
any issues or decisions regarding the proper tax treatment of their
shares of New Residential.
(1) The Q4’21 distribution is being treated as received by
stockholders and taxable in 2022. (2) Qualified Dividend is a
subset of, and included in, the Ordinary Dividend amount. (3)
Section 199A Dividend is a subset of, and included in, the Ordinary
Dividend amount.
ABOUT NEW RESIDENTIAL New Residential is a leading
provider of capital and services to the mortgage and financial
services industry. The Company’s mission is to generate attractive
risk-adjusted returns in all interest rate environments through a
complementary portfolio of investments and operating businesses.
Since inception in 2013, New Residential has delivered over $3.9
billion in dividends to shareholders. New Residential’s investment
portfolio is composed of mortgage servicing related assets (full
and excess MSRs and servicer advances), residential securities (and
associated called rights) and loans (including single family
rental), and consumer loans. New Residential’s investments in
operating entities include leading origination and servicing
platforms through wholly-owned subsidiaries, Newrez LLC and Caliber
Home Loans Inc., as well as investments in affiliated businesses
that provide mortgage related services. New Residential is
organized and conducts its operations to qualify as a real estate
investment trust (REIT) for federal income tax purposes and is
managed by an affiliate of Fortress Investment Group LLC, a global
investment management firm, and headquartered in New York City.
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version on businesswire.com: https://www.businesswire.com/news/home/20220128005023/en/
New Residential Investor Relations 212-479-3150
IR@NewResi.com
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