THE NECESSITY RETAIL REIT, INC. COMMON STOCK, SYMBOL "RTL", TRADED ON NASDAQ
2022 Year-End Tax Reporting Information (FINAL)
This information is being provided for tax reporting purposes only
Common Shares CUSIP: 02607T109 EIN: 90-0929989
Record | Payment | Per Share | Dividend | Capital | Nondividend | 199A | ||||||
Date | Date | Distribution | Distribution | Gains | Distribution | Dividends | ||||||
01/13/2022 | 01/18/2022 | $ | 0.2125 | $ | 0.0000 | $ | 0.0000 | $ | 0.2125 | $ | 0.0000 | |
04/11/2022 | 04/18/2022 | $ | 0.2125 | $ | 0.0000 | $ | 0.0000 | $ | 0.2125 | $ | 0.0000 | |
07/11/2022 | 07/15/2022 | $ | 0.2125 | $ | 0.0000 | $ | 0.0000 | $ | 0.2125 | $ | 0.0000 | |
10/13/2022 | 10/17/2022 | $ | 0.2125 | $ | 0.0000 | $ | 0.0000 | $ | 0.2125 | $ | 0.0000 | |
$ | 0.8500 | $ | 0.0000 | $ | 0.0000 | $ | 0.8500 | $ | 0.0000 | |||
Percentage | 100.00% | 0.00% | 0.00% | 100.00% | 0.00% | |||||||||||||||||||
The Necessity Retail REIT A Preferred CUSIP: 02607T406 EIN: 90-0929989 | ||||||||||||||||||||||||
Record | Payment | Per Share | Ordinary | Total Capital | Section 199A | Nondividend | ||||||||||||||||||
Date | Date | Distribution | Dividends | Gains | Dividends | Distribution | ||||||||||||||||||
01/07/2022 | 01/18/2022 | $ | 0.46875 | $0.0421 | $ | 0.00000 | $0.0421 | $ | 0.426703 | |||||||||||||||
04/08/2022 | 04/18/2022 | $ | 0.46875 | $0.0421 | $ | 0.00000 | $0.0421 | $ | 0. 426703 | |||||||||||||||
07/05/2022 | 07/15/2022 | $ | 0.46875 | $0.0421 | $ | 0.00000 | $0.0421 | $ | 0. 426703 | |||||||||||||||
10/07/2022 | 10/17/2022 | $ | 0.46875 | $0.0421 | $ | 0.00000 | $0.0421 | $ | 0. 426703 | |||||||||||||||
$ | 1.8750 | $ | 0.1682 | $ | 0.00000 | $ | 0.1682 | $ | 1.706813 | |||||||||||||||
Percentage | 100.00% | 8.97% | 0.0000% | 0.0000% | 8.97% | |||||||||||||||||||
The Necessity Retail REIT C Preferred CUSIP: 02607T505 EIN: 90-0929989 | ||||||||||||||||||||||||
Record | Payment | Per Share | Ordinary | Total Capital | Section 199A | Nondividend | ||||||||||||||||||
Date | Date | Distribution | Dividends | Gains | Dividends | Distribution | ||||||||||||||||||
01/07/2022 | 01/18/2022 | $ | 0.460938 | $ | 0.0421 | $ | 0.00000 | $ | 0.0421 | $ | 0. 419591 | |||||||||||||
04/08/2022 | 04/18/2022 | $ | 0.460938 | $ | 0.0421 | $ | 0.00000 | $ | 0.0421 | $ | 0. 419591 | |||||||||||||
07/05/2022 | 07/15/2022 | $ | 0.460938 | $ | 0.0421 | $ | 0.00000 | $ | 0.0421 | $ | 0. 419591 | |||||||||||||
10/07/2022 | 10/17/2022 | $ | 0.460938 | $ | 0.0421 | $ | 0.00000 | $ | 0.0421 | $ | 0. 419591 | |||||||||||||
$ | 1.84375 | $ | 0.1654 | $ | 0.00000 | $ | 0.1654 | $ | 1.678366 | |||||||||||||||
Percentage | 100.00% | 8.97% | 0.0000% | 0.0000% | 8.97% | |||||||||||||||||||
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Disclaimer
Necessity Retail REIT Inc. published this content on 31 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 January 2023 15:57:00 UTC.
