NEW YORK, Jan. 31, 2024 /PRNewswire/ -- The income tax treatment for 2023 dividends for Bluerock Homes Trust, Inc.'s Class A common stock, traded on the NYSE American Exchange under ticker symbol BHM, and Class C common stock, are as follows (as reported on Form 1099-DIV).
Class A common stock, CUSIP #09631H100, and Class C common stock.
Class A & C Common Stock | |||||||
Record | Payable | Distribution | Ordinary | Non-Dividend | Total | Total | |
12/29/2023 | 1/5/2024 | $ 0.159449 | 0.0000 % | 0.0000 % | 100.0000 % | 100.0000 % | |
$ 0.159449 | |||||||
Class A & C Common | |||||
Capital Gain Breakdown | |||||
Record | Payable | 20% Rate | Section | Total | Sect. 897 |
12/29/2023 | 1/5/2024 | 99.5978 % | 0.4022 % | 100 % | 100 % |
The income tax treatment for 2023 dividends for Bluerock Homes Trust, Inc.'s Series A Preferred Stock, is as follows (as reported on Form 1099-DIV):
Series A Preferred Stock CUSIP #s:1 09631H209, 09631H308, 09631H506, 09631H605, 09631H704, 09631H803, 09631H860, 09631H878, 09631H886.
Series A Preferred Stock | ||||||
Record Date | Payable | Distribution Rate | Ordinary | Non- | Total | Total |
8/25/2023 | 10/5/2023 | $ 0.087500 | 0.0000 % | 0.0000 % | 100 % | 100 % |
9/25/2023 | 10/5/2023 | $ 0.125000 | 0.0000 % | 0.0000 % | 100 % | 100 % |
10/25/2023 | 11/3/2023 | $ 0.125000 | 0.0000 % | 0.0000 % | 100 % | 100 % |
11/24/2023 | 12/5/2023 | $ 0.125000 | 0.0000 % | 0.0000 % | 100 % | 100 % |
12/22/2023 | 1/5/2024 | $ 0.125000 | 0.0000 % | 0.0000 % | 100 % | 100 % |
Daily Nov. 2023 | 12/5/2023 | $ 0.012550 | 0.0000 % | 0.0000 % | 100 % | 100 % |
Daily Dec. 2023 | 1/5/2024 | $ 0.002469 | 0.0000 % | 0.0000 % | 100 % | 100 % |
$ 0.602519 | ||||||
Series A Preferred Stock | |||||
Capital Gain Breakdown | |||||
Record Date | Payable Date | 20% Rate | Section 1250 | Total Capital | Sect. 897 % |
8/25/2023 | 10/5/2023 | 99.4335 % | 0.5665 % | 100 % | 100 % |
9/25/2023 | 10/5/2023 | 99.4335 % | 0.5665 % | 100 % | 100 % |
10/25/2023 | 11/3/2023 | 99.4335 % | 0.5665 % | 100 % | 100 % |
11/24/2023 | 12/5/2023 | 99.4335 % | 0.5665 % | 100 % | 100 % |
12/22/2023 | 1/5/2024 | 99.4335 % | 0.5665 % | 100 % | 100 % |
Daily Nov. 2023 | 12/5/2023 | 99.4335 % | 0.5665 % | 100 % | 100 % |
Daily Dec. 2023 | 1/5/2024 | 99.4335 % | 0.5665 % | 100 % | 100 % |
About Bluerock Homes Trust, Inc.
Bluerock Homes Trust, Inc. (NYSE:BHM), headquartered in New York, New York, is an externally managed REIT that owns and operates high-quality single-family properties located in attractive markets with a focus on the knowledge-economy and high quality of life regions of the Sunbelt and high growth areas of the Western United States. BHM's principal objective is to generate attractive risk-adjusted investment returns by assembling a portfolio of pre-existing single-family rental homes and developing build-to-rent communities. BHM properties are located across a diverse group of growth markets and will seek to target a growing pool of middle-market renters seeking the single-family lifestyle without the upfront and ongoing investments associated with home ownership. For more information, please visit bluerockhomes.com.
Forward Looking Statements
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and other federal securities laws. These forward-looking statements are based upon the Company's present expectations, but these statements are not guaranteed to occur. Furthermore, the Company disclaims any obligation to publicly update or revise any forward-looking statement to reflect changes in underlying assumptions or factors, of new information, data or methods, future events or other changes. Investors should not place undue reliance upon forward-looking statements. For further discussion of the factors that could affect outcomes, please refer to the risk factors set forth in Item 1A of the Company's Annual Report on Form 10-K filed by the Company with the U.S. Securities and Exchange Commission ("SEC") on March 22, 2023, and subsequent filings by the Company with the SEC. We claim the safe harbor protection for forward looking statements contained in the Private Securities Litigation Reform Act of 1995.
1 Dividend amount shown is for the full month in which the record date occurs. Certain shares issued during the month received a pro-rated dividend amount that is less than the dividend amount shown. The classification for federal income taxes remains the same.
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SOURCE Bluerock Homes Trust, Inc.