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Share Name | Share Symbol | Market | Type |
---|---|---|---|
TPG Real Estate Finance Trust Inc | NYSE:TRTX | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.04 | 0.47% | 8.58 | 8.63 | 8.425 | 8.55 | 650,350 | 01:00:00 |
TPG RE Finance Trust, Inc. (NYSE: TRTX) (“TRTX” or the “Company”) today announced the income tax treatment of its 2023 common stock and its 6.25% Series C Cumulative Redeemable Preferred Stock (the “Series C Preferred”) dividends.
The following table summarizes, for income tax purposes, the nature of cash dividends paid to the Company’s common stockholders for the tax year ended December 31, 2023:
Common Stock (CUSIP # 87266M107)
Record
Date
Payment Date
Total Distribution per Share
Ordinary Income per Share (1)
Capital Gain per Share
Non-Dividend Distribution
3/29/2023
4/25/2023
$0.2400
$0.1119
$0.0000
$0.1281
6/28/2023
7/25/2023
0.2400
0.0000
0.0000
0.2400
9/28/2023
10/25/2023
0.2400
0.0000
0.0000
0.2400
12/29/2023(2)
1/25/2024
0.2400
0.0000
0.0000
0.0000
Totals
$0.9600
$0.1119
$0.0000
$0.6081
The following table summarizes, for income tax purposes, the nature of cash dividends paid to the holders of the Company’s Series C Preferred Stock for the tax year ended December 31, 2023:
Series C Preferred Stock (CUSIP# 87266M206)
Record
Date
Payment Date
Total Distribution per Share
Ordinary Income per Share (1)
Capital Gain per Share
Non-Dividend Distribution
3/20/2023
3/30/2023
$0.3906
$0.3906
$0.0000
$0.0000
6/20/2023
6/30/2023
0.3906
0.0000
0.0000
0.3906
9/19/2023
9/29/2023
0.3906
0.0000
0.0000
0.3906
12/19/2023
12/29/2023
0.3906
0.0000
0.0000
0.3906
Totals
$1.5624
$0.3906
$0.0000
$1.1718
Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of the Company’s dividends. For additional information, refer to the Investor Relations section of the Company’s website.
ABOUT TRTX
TPG RE Finance Trust, Inc. is a commercial real estate finance company that originates, acquires, and manages primarily first mortgage loans secured by institutional properties located in primary and select secondary markets in the United States. The Company is externally managed by TPG RE Finance Trust Management, L.P., a part of TPG Real Estate, which is the real estate investment platform of global alternative asset management firm TPG Inc. (NASDAQ: TPG). For more information regarding TRTX, visit https://www.tpgrefinance.com/.
View source version on businesswire.com: https://www.businesswire.com/news/home/20240126435392/en/
INVESTOR RELATIONS +1 (212) 405-8500 IR@tpgrefinance.com
MEDIA TPG RE Finance Trust, Inc. Courtney Power +1 (415) 743-1550 media@tpg.com
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