NEW YORK,
Jan. 31, 2024 /PRNewswire/ -- The
income tax treatment for 2023 dividends for Bluerock Homes Trust, Inc.'s
Class A common stock, traded on the NYSE American Exchange under ticker
symbol BHM, and Class C common stock, are as follows (as reported on Form
1099-DIV).
Class A common stock, CUSIP #09631H100, and Class C common stock.
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Class A & C Common Stock
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|
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|
|
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Record
Date
|
Payable
Date
|
Distribution
Rate Per
Share
|
|
Ordinary
Dividend
Rate
|
Non-Dividend
Rate
|
Total
Capital
Gains Rate
|
Total
|
|
|
|
|
|
|
|
|
|
12/29/2023
|
1/5/2024
|
$ 0.159449
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|
0.0000 %
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0.0000 %
|
100.0000 %
|
100.0000 %
|
|
|
|
|
|
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$ 0.159449
|
|
|
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|
|
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|
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|
|
|
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Class A & C Common
Stock
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|
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Capital Gain Breakdown
|
|
|
Record
Date
|
Payable
Date
|
20% Rate
Gain
|
Section
1250 Gain
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Total
Capital
Gain
|
Sect. 897
% of
Capital
Gains
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|
|
|
|
|
|
|
12/29/2023
|
1/5/2024
|
99.5978 %
|
0.4022 %
|
100 %
|
100 %
|
|
|
|
|
|
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The income tax treatment for 2023 dividends for Bluerock Homes Trust,
Inc.'s Series A Preferred Stock, is as follows (as reported on Form
1099-DIV):
Series A Preferred Stock CUSIP #s:1 09631H209, 09631H308,
09631H506, 09631H605, 09631H704, 09631H803, 09631H860, 09631H878,
09631H886.
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Series A Preferred Stock
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|
|
Record Date
|
Payable
Date
|
Distribution Rate
Per Share
|
Ordinary
Dividend
Rate
|
Non-
Dividend
Rate
|
Total
Capital
Gains Rate
|
Total
|
|
|
|
|
|
|
|
|
8/25/2023
|
10/5/2023
|
$
0.087500
|
0.0000 %
|
0.0000 %
|
100 %
|
100 %
|
|
9/25/2023
|
10/5/2023
|
$
0.125000
|
0.0000 %
|
0.0000 %
|
100 %
|
100 %
|
|
10/25/2023
|
11/3/2023
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$
0.125000
|
0.0000 %
|
0.0000 %
|
100 %
|
100 %
|
|
11/24/2023
|
12/5/2023
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$
0.125000
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0.0000 %
|
0.0000 %
|
100 %
|
100 %
|
|
12/22/2023
|
1/5/2024
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$
0.125000
|
0.0000 %
|
0.0000 %
|
100 %
|
100 %
|
|
Daily Nov. 2023
|
12/5/2023
|
$
0.012550
|
0.0000 %
|
0.0000 %
|
100 %
|
100 %
|
|
Daily Dec. 2023
|
1/5/2024
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$
0.002469
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0.0000 %
|
0.0000 %
|
100 %
|
100 %
|
|
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$ 0.602519
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|
|
|
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|
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|
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Series A Preferred Stock
|
|
|
|
|
|
|
Capital Gain Breakdown
|
|
|
Record Date
|
Payable Date
|
20% Rate
Gain
|
Section 1250
Gain
|
Total Capital
Gain
|
Sect. 897 %
of Capital
Gains
|
|
|
|
|
|
|
|
8/25/2023
|
10/5/2023
|
99.4335 %
|
0.5665 %
|
100 %
|
100 %
|
|
9/25/2023
|
10/5/2023
|
99.4335 %
|
0.5665 %
|
100 %
|
100 %
|
|
10/25/2023
|
11/3/2023
|
99.4335 %
|
0.5665 %
|
100 %
|
100 %
|
|
11/24/2023
|
12/5/2023
|
99.4335 %
|
0.5665 %
|
100 %
|
100 %
|
|
12/22/2023
|
1/5/2024
|
99.4335 %
|
0.5665 %
|
100 %
|
100 %
|
|
Daily Nov. 2023
|
12/5/2023
|
99.4335 %
|
0.5665 %
|
100 %
|
100 %
|
|
Daily Dec. 2023
|
1/5/2024
|
99.4335 %
|
0.5665 %
|
100 %
|
100 %
|
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About Bluerock Homes Trust, Inc.
Bluerock Homes Trust, Inc.
(NYSE American: BHM), headquartered in New York, New York, is an
externally managed REIT that owns and operates high-quality single-family
properties located in attractive markets with a focus on the
knowledge-economy and high quality of life regions of the Sunbelt and high
growth areas of the Western United States. BHM's principal objective is to
generate attractive risk-adjusted investment returns by assembling a
portfolio of pre-existing single-family rental homes and developing
build-to-rent communities. BHM properties are located across a diverse
group of growth markets and will seek to target a growing pool of
middle-market renters seeking the single-family lifestyle without the
upfront and ongoing investments associated with home ownership. For more
information, please visit
bluerockhomes.com.
Forward Looking Statements
This press release contains forward-looking statements within the
meaning of the Private Securities Litigation Reform Act of 1995 and
other federal securities laws. These forward-looking statements are
based upon the Company's present expectations, but these statements are
not guaranteed to occur. Furthermore, the Company disclaims any
obligation to publicly update or revise any forward-looking statement to
reflect changes in underlying assumptions or factors, of new
information, data or methods, future events or other changes. Investors
should not place undue reliance upon forward-looking statements.
For further discussion of the factors that could affect
outcomes, please refer to the
risk factors set forth in Item 1A of the Company's Annual Report on
Form 10-K
filed by the Company with the U.S. Securities and Exchange Commission
("SEC") on
March 22, 2023
, and subsequent filings by the Company with the SEC.
We claim the safe harbor protection for forward looking statements
contained in the Private Securities Litigation Reform Act of 1995.
1 Dividend amount shown is for the full month in which the
record date occurs. Certain shares issued during the month received
a pro-rated dividend amount that is less than the dividend amount
shown. The classification for federal income taxes remains the same.
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SOURCE Bluerock Homes Trust, Inc.