Dynex Capital, Inc. Announces 2018 Dividend Tax Information
Business Wire 31-Jan-2019 9:46 AM
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)
|
DividendRecord Date
|
|
PaymentDate
|
|
Dividendsper Share
|
|
OrdinaryIncome
|
|
Capital GainDistribution
|
|
Return ofCapital
|
|
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)
|
DividendRecord Date
|
|
PaymentDate
|
|
Dividendsper Share
|
|
OrdinaryIncome
|
|
Capital GainDistribution
|
|
Return ofCapital
|
|
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)
|
DividendRecordDate
|
|
PaymentDate
|
|
Dividends perShare
|
|
OrdinaryIncome
|
|
Capital GainDistribution
|
|
Return ofCapital
|
|
|
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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