Two Harbors Investment Corp. Announces 2016 Dividend Tax Information
Two Harbors Investment Corp. (NYSE: TWO), a leading hybrid mortgage real estate investment trust, today
announced the tax treatment of common stock dividends declared in 2016. This information is provided to assist stockholders with
tax reporting requirements related to dividend distribution of taxable income by Two Harbors Investment Corp. Stockholders should
review the 2016 tax statements received from their brokerage firms or other institutions to ensure that the statements agree with
the information provided below. Additionally, as each stockholder’s tax situation may be different, stockholders are encouraged to
consult with their own professional tax advisor with respect to their individual tax consequences.
Tax Treatment of the Distributions
The Federal income tax classification of the 2016 distribution as it is expected to be reported on Form 1099-DIV is set forth in
the following table. No portion of the company’s 2016 dividend distributions is expected to consist of unrelated business taxable
income (UBTI), which is subject to special tax reporting for certain tax exempt investors.
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| 2016 FORM 1099-DIV |
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Box 1a Total |
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Box 2a Total |
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Declaration
Date
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Record Date
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Payable Date |
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2016 Total
Distribution
Per Share
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2016
Ordinary
Dividends
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2016 Capital Gain
Distributions
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| 03/15/2016 |
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03/31/2016 |
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04/21/2016 |
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$0.230000 |
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$0.230000 |
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$0.000000 |
| 06/16/2016 |
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06/30/2016 |
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07/20/2016 |
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$0.230000 |
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$0.230000 |
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$0.000000 |
| 09/15/2016 |
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09/30/2016 |
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10/20/2016 |
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$0.230000 |
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$0.230000 |
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$0.000000 |
| 12/15/2016 |
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12/30/2016 |
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01/27/2017 |
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$0.240000 |
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$0.240000 |
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$0.000000 |
| Totals |
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$0.930000 |
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$0.930000 |
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$0.000000 |
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Consult Your Tax Advisor
Stockholders may have additional reporting obligations to the Internal Revenue Service and/or other tax authorities.
The U.S. federal income tax treatment of holding Two Harbors common stock to any particular stockholder will
depend on the stockholder’s particular tax circumstances. You are urged to consult your tax advisor regarding the U.S. federal,
state, local and foreign income and other tax consequences to you, in light of your particular investment or tax circumstances, of
acquiring, holding and disposing of Two Harbors common stock.
Two Harbors does not provide tax, accounting or legal advice. Any tax statements contained herein were not
intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Please
consult your advisor as to any tax, accounting or legal statements made herein.
Two Harbors Investment Corp.
Two Harbors Investment Corp., a Maryland corporation, is a real estate investment trust that invests in residential
mortgage-backed securities, mortgage servicing rights, commercial real estate and other financial assets. Two Harbors is
headquartered in New York, New York, and is externally managed and advised by PRCM Advisers LLC, a wholly owned subsidiary of Pine
River Capital Management L.P. Additional information is available at www.twoharborsinvestment.com.
Additional Information
Stockholders of Two Harbors and other interested persons may find additional information regarding the company at the Securities
and Exchange Commission’s Internet site at www.sec.gov or by directing requests to: Two Harbors Investment Corp., 590 Madison Avenue, 36th
floor, New York, NY 10022, telephone 612-629-2500.
Investors:
Two Harbors Investment Corp.
Tim Perrott, 612-629-2514
Senior Director of Investor Relations
tim.perrott@twoharborsinvestment.com
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