DOWNERS GROVE, III.–(BUSINESS WIRE)–InvenTrust Properties Corp. (InvenTrust or the Company) (NYSE: IVT) today announced the tax reporting information for the 2024 distributions on its common stock. The tax reporting information as it will be reported on the Form 1099-DIV, on a per share basis, is as follows:
COMMON SHARES (NYSE: IVT); CUSIP # 46124J201
|
Record Date |
Payable Date |
Total (EPA:) Distribution Per Share |
Distribution Allocated to 2024 |
Total Ordinary Dividends |
Return of Capital |
Sec. 199A Dividends |
|
12/28/2023 |
1/15/2024 |
$0.215500 |
$0.112500 |
$0.107498 |
0.005002 |
$0.107498 |
|
3/31/2024 |
4/15/2024 |
$0.226300 |
$0.226300 |
$0.216239 |
0.010061 |
$0.216239 |
|
6/30/2024 |
7/15/2024 |
$0.226300 |
$0.226300 |
$0.216239 |
0.010061 |
$0.216239 |
|
9/30/2024 |
10/15/2024 |
$0.226300 |
$0.226300 |
$0.216239 |
0.010061 |
$0.216239 |
|
Totals |
$0.894400 |
$0.791400 |
$0.756215 |
0.035185 |
$0.756215 |
Please note, of the $0.215500 per share dividend for holders of record on December 28, 2023, and paid on January 15, 2024, $0.103000…
