NEW YORK, Jan. 19, 2021 /PRNewswire/ -- iStar STAR announced the tax treatment of its 2020 common and preferred stock dividends.
iStar Common Stock
NYSE: STAR
CUSIP: 45031U-101
Record | Payment | Distribution | Ordinary Income | Capital Gain | Return of |
03/02/20 | 03/16/20 | $0.100000 | $0.000000 | $0.000000 | $0.100000 |
06/01/20 | 06/15/20 | 0.110000 | 0.000000 | 0.000000 | 0.110000 |
09/01/20 | 09/15/20 | 0.110000 | 0.000000 | 0.000000 | 0.110000 |
12/01/20 | 12/15/20 | 0.110000 | 0.000000 | 0.000000 | 0.110000 |
$0.430000 | $0.000000 | $0.000000 | $0.430000 |
8.00% Series D Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prD
CUSIP: 45031U-408
Record | Payment | Distribution | Ordinary Income | Capital Gain | Return of |
03/02/20 | 03/16/20 | $0.500000 | $0.000000 | $0.000000 | $0.500000 |
06/01/20 | 06/15/20 | 0.500000 | 0.000000 | 0.000000 | 0.500000 |
09/01/20 | 09/15/20 | 0.500000 | 0.000000 | 0.000000 | 0.500000 |
12/01/20 | 12/15/20 | 0.500000 | 0.000000 | 0.000000 | 0.500000 |
$2.000000 | $0.000000 | $0.000000 | $2.000000 |
7.65% Series G Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prG
CUSIP: 45031U-705
Record | Payment | Distribution | Ordinary Income | Capital Gain | Return of |
03/02/20 | 03/16/20 | $0.478125 | $0.000000 | $0.000000 | $0.478125 |
06/01/20 | 06/15/20 | 0.478125 | 0.000000 | 0.000000 | 0.478125 |
09/01/20 | 09/15/20 | 0.478125 | 0.000000 | 0.000000 | 0.478125 |
12/01/20 | 12/15/20 | 0.478125 | 0.000000 | 0.000000 | 0.478125 |
$1.912500 | $0.000000 | $0.000000 | $1.912500 |
7.50% Series I Preferred Stock | Liquidation Preference: $25.00
NYSE: STAR prI
CUSIP: 45031U-804
Record | Payment | Distribution | Ordinary Income | Capital Gain | Return of |
03/02/20 | 03/16/20 | $0.468750 | $0.000000 | $0.000000 | $0.468750 |
06/01/20 | 06/15/20 | 0.468750 | 0.000000 | 0.000000 | 0.468750 |
09/01/20 | 09/15/20 | 0.468750 | 0.000000 | 0.000000 | 0.468750 |
12/01/20 | 12/15/20 | 0.468750 | 0.000000 | 0.000000 | 0.468750 |
$1.875000 | $0.000000 | $0.000000 | $1.875000 |
* * *
iStar 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.
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SOURCE iStar Inc.
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