Monmouth Real Estate Announces Tax Treatment For 2016 Distributions
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Common - CUSIP 609720107 |
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Shown as Dollars ($) |
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Payment Date |
Distributions Paid 
|
Non-Qualifying |
Total Long-Term |
Unrecap Sec 1250 (2b) |
Return of Capital |
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TOTAL |
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Shown as a Percentage (%) |
|||||
|
Payment Date |
Distributions Paid |
Non-Qualifying |
Total Long-Term |
Unrecap Sec 1250 (2b) |
Return of Capital |
|
|
|
53.239375 % |
5.265000% |
0% |
41.495625% |
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55.305000% |
1.589375% |
0% |
43.105625% |
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45.828750% |
18.451250% |
0% |
35.720000% |
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|
|
53.678750% |
4.483125% |
0% |
41.838125% |
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TOTAL |
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52.012969% |
7.447187% |
0% |
40.539844% |
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7.625% Series A Cumulative Redeemable Preferred - CUSIP 609720206 |
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|
Shown as Dollars ($) |
|||||
|
Payment Date |
Distributions Paid |
Non-Qualifying |
Total Long-Term |
Unrecap Sec 1250 (2b) |
Return of Capital |
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$0.462134 |
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TOTAL |
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Shown as a Percentage (%) |
|||||
|
Payment Date |
Distributions Paid |
Non-Qualifying |
Total Long-Term |
Unrecap Sec 1250 (2b) |
Return of Capital |
|
|
|
90.218292% |
9.781708% |
0% |
0% |
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|
96.972279% |
3.027721% |
0% |
0% |
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|
|
63.952300% |
36.047700% |
0% |
0% |
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|
|
94.359415% |
5.640585% |
0% |
0% |
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TOTAL |
|
85.205984% |
14.794016% |
0% |
0% |
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7.875% Series B Cumulative Redeemable Preferred – CUSIP 609720305 |
|||||
|
Shown as Dollars ($) |
|||||
|
Payment Date |
Distributions Paid |
Non-Qualifying |
Total Long-Term |
Unrecap Sec 1250 (2b) |
Return of Capital |
|
|
$0.492188 |
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$0.492188 |
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$0.492187 |
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|
$0.492188 |
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TOTAL |
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|
Shown as a Percentage (%) |
|||||
|
Payment Date |
Distributions Paid |
Non-Qualifying |
Total Long-Term |
Unrecap Sec 1250 (2b) |
Return of Capital |
|
|
$0.492188 |
90.218372% |
9.781628% |
0% |
0% |
|
|
$0.492188 |
96.972295% |
3.027705% |
0% |
0% |
|
|
$0.492187 |
63.952280% |
36.047720% |
0% |
0% |
|
|
$0.492188 |
94.359269% |
5.640731% |
0% |
0% |
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TOTAL |
|
86.375562% |
13.624438% |
0% |
0% |
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6.125% Series C Cumulative Redeemable Preferred - CUSIP 609720404 |
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|
Shown as Dollars ($) |
|||||
|
Payment Date |
Distributions Paid |
Non-Qualifying |
Total Long-Term |
Unrecap Sec 1250 (2b) |
Return of Capital |
|
|
-- |
-- |
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|
-- |
-- |
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|
-- |
-- |
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TOTAL |
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|
|
|
|
|
Shown as a Percentage (%) |
|||||
|
Payment Date |
Distributions Paid |
Non-Qualifying |
Total Long-Term |
Unrecap Sec 1250 (2b) |
Return of Capital |
|
|
-- |
0% |
0% |
0% |
0% |
|
|
-- |
0% |
0% |
0% |
0% |
|
|
-- |
0% |
0% |
0% |
0% |
|
|
|
94.359362% |
5.640638% |
0% |
0% |
|
TOTAL |
|
94.359362% |
5.640638% |
0% |
0% |
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DIVIDEND REINVESTMENT PLAN DISCOUNTS - Common – CUSIP 609720107 |
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Discount Date |
Fair Market Value |
Discount Price |
Discount on D/R |
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|
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9.815 |
9.580 |
0.235 |
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10.595 |
10.070 |
0.525 |
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11.070 |
10.560 |
0.510 |
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11.665 |
11.100 |
0.565 |
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11.935 |
11.340 |
0.595 |
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12.755 |
12.160 |
0.595 |
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|
13.365 |
12.780 |
0.585 |
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13.750 |
13.140 |
0.610 |
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13.705 |
13.180 |
0.525 |
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|
|
13.375 |
12.710 |
0.665 |
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|
|
13.270 |
12.620 |
0.650 |
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|
|
13.945 |
13.440 |
0.505 |
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To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/monmouth-real-estate-announces-tax-treatment-for-2016-distributions-300397809.html
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