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Invesco Mortgage Capital Inc. Announces 2010 Dividend Tax Information

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Invesco Mortgage Capital Inc. (the “Company”) (NYSE: IVR) today announced dividend characterization for the 2010 tax year.

Shareholders should review the 2010 tax statements received from their brokerage firms or other institutions to ensure that the statements agree to the information set forth below. In addition, shareholders should consult their individual tax advisors for the tax treatment of dividends paid by the Company.

Invesco Mortgage Capital Inc. Common Stock (NYSE: IVR) (CUSIP 46131B100)

Declaration
Date Record
Date Payment
Date Distribution
per Share Ordinary
Dividend Return of
Capital Capital Gain
Distribution Carry
Forward
to 2011
03/18/10 03/31/10 04/22/10 $0.780000 $ 0.739199 - $ 0.040801 -
06/21/10 06/30/10 07/27/10 $0.740000 $ 0.701291 - $ 0.038709 -
09/20/10 09/30/10 10/27/10 $1.000000 $ 0.947691 - $ 0.052309 -
12/14/10 12/31/10 01/27/11 $0.970000 $ 0.699342 - $ 0.038601 $ 0.232057

During 2010, the Company declared dividends totaling $3.490000 per share which included $3.087523 in ordinary dividends and $0.170420 in capital gains. In accordance with the Internal Revenue Code (“the Code”), $0.232057 per share of the dividend declared on December 14, 2010 and paid on January 27, 2011 will be treated as a 2011 distribution. This amount represents the portion of the January 27, 2011 distribution that exceeded the Company's earnings and profit for the tax year ended December 31, 2010.

 

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