Dynex Capital, Inc. Announces 2018 Dividend Tax Information
Dynex Capital, Inc. (NYSE: DX) today announced tax information with respect to its 2018 Common Stock, Series A Preferred Stock
and Series B Preferred Stock dividends.
Dividend Tax Information
We are providing the information below to assist shareholders with their tax reporting requirements relating to the dividend
distributions by Dynex Capital, Inc. (“Dynex” or the “Company”). As detailed below, dividends paid by Dynex on its Common Stock
were in part ordinary taxable income and in part a return of capital. No portion of the dividends paid in 2018 were capital gains.
The portion of the dividends that is ordinary taxable income is a qualified REIT dividend for section 199A purposes.
Shareholders should review the 2018 tax statements and/or Forms 1099 that they receive from their brokerage firms to ensure that
the dividend distribution information reported on such statements conforms to the information set forth in this press release.
The table below provides a summary of the tax information relating to the quarterly dividend distributions of the Company for
the 2018 tax year:
Dynex Capital, Inc. Common Stock (CUSIP 26817Q506)
Dividend
Record Date
|
|
Payment
Date
|
|
Dividends
per Share
|
|
Ordinary
Income
|
|
Capital Gain
Distribution
|
|
Return of
Capital
|
12/31/2018 |
|
01/31/2019 |
|
$0.18 |
|
$0.0396568 |
|
$0.00 |
|
$0.1403432 |
10/03/2018 |
|
10/31/2018 |
|
$0.18 |
|
$0.0396568 |
|
$0.00 |
|
$0.1403432 |
07/05/2018 |
|
07/31/2018 |
|
$0.18 |
|
$0.0396568 |
|
$0.00 |
|
$0.1403432 |
04/03/2018 |
|
04/30/2018 |
|
$0.18 |
|
$0.0396568 |
|
$0.00 |
|
$0.1403432 |
|
|
|
|
$0.72 |
|
$0.1586272 |
|
$0.00 |
|
$0.5613728 |
|
|
|
|
|
|
|
|
|
|
|
Dynex Capital, Inc. Series A Preferred Stock (CUSIP 26817Q704)
Dividend
Record Date
|
|
Payment
Date
|
|
Dividends
per Share
|
|
Ordinary
Income
|
|
Capital Gain
Distribution
|
|
Return of
Capital
|
10/01/2018 |
|
10/15/2018 |
|
$0.53125000 |
|
$0.5312500 |
|
$0.00 |
|
$0.00 |
07/01/2018 |
|
07/16/2018 |
|
$0.53125000 |
|
$0.5312500 |
|
$0.00 |
|
$0.00 |
04/01/2018 |
|
04/16/2018 |
|
$0.53125000 |
|
$0.5312500 |
|
$0.00 |
|
$0.00 |
01/01/2018 |
|
01/15/2018 |
|
$0.53125000 |
|
$0.5312500 |
|
$0.00 |
|
$0.00 |
|
|
|
|
$2.12500000 |
|
$2.1250000 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
Dynex Capital, Inc. Series B Preferred Stock (CUSIP 26817Q803)
Dividend
Record
Date
|
|
Payment
Date
|
|
Dividends per
Share
|
|
Ordinary
Income
|
|
Capital Gain
Distribution
|
|
Return of
Capital
|
|
10/01/2018
|
|
10/15/2018 |
|
$0.47656250 |
|
$0.47656250 |
|
$0.00 |
|
$0.00 |
|
07/01/2018 |
|
07/16/2018 |
|
$0.47656250 |
|
$0.47656250 |
|
$0.00 |
|
$0.00 |
|
04/01/2018 |
|
04/16/2018 |
|
$0.47656250 |
|
$0.47656250 |
|
$0.00 |
|
$0.00 |
|
01/01/2018 |
|
01/15/2018 |
|
$0.47656250 |
|
$0.47656250 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
$1.90625000 |
|
$1.90625000 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax Disclaimer
The information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis.
Shareholders should consult their tax advisors regarding the specific federal, state, local, foreign and other tax consequences to
them regarding their ownership of shares of the Company’s Common and Preferred Stock.
Dynex Capital, Inc. is an internally managed real estate investment trust, or REIT, which invests in mortgage assets on a
leveraged basis. The Company invests in Agency and non-Agency RMBS, CMBS, and CMBS IO. Additional information about Dynex
Capital, Inc. is available at
www.dynexcapital.com.
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Alison Griffin
(804) 217-5897
View source version on businesswire.com: https://www.businesswire.com/news/home/20190131005547/en/