Dividends

Recent Dividends Releases

Dividends Summary

Declared Record Payable Amount Quarter
Declared09/27/2016 Record10/05/2016 Payable10/14/2016 Amount0.1500 QuarterQ3-16
Declared06/01/2016 Record07/06/2016 Payable07/15/2016 Amount0.1500 QuarterQ2-16
Declared03/08/2016 Record04/05/2016 Payable04/15/2016 Amount0.1500 QuarterQ1-16
Declared12/08/2015 Record01/06/2016 Payable01/15/2016 Amount0.1500 QuarterQ4-15
View additional common dividend history
Declared Record Payable Amount Quarter
Declared09/14/2011 Record10/05/2011 Payable10/17/2011 Amount0.5000 QuarterQ3-11
Declared05/24/2011 Record07/06/2011 Payable07/15/2011 Amount0.5000 QuarterQ2-11
Declared03/01/2011 Record04/05/2011 Payable04/15/2011 Amount0.5000 QuarterQ1-11
Declared12/07/2010 Record01/05/2011 Payable01/14/2011 Amount0.5000 QuarterQ4-10
View additional preferred dividend history.
Tax Treatment of Common Dividends : 2015
Record Date01/06/2015 Payment Date01/14/2015 Cash Distributions Per Share 0.150000 Taxable Ordinary Dividends 0.135525 Taxable Ordinary Dividends 0.014475 Unrecaptured Section 1250 Gain (*) 0.003391
Record Date04/06/2015 Payment Date04/14/2015 Cash Distributions Per Share 0.150000 Taxable Ordinary Dividends 0.135525 Taxable Ordinary Dividends 0.014475 Unrecaptured Section 1250 Gain (*) 0.003391
Record Date07/06/2015 Payment Date07/14/2015 Cash Distributions Per Share 0.150000 Taxable Ordinary Dividends 0.135525 Taxable Ordinary Dividends 0.014475 Unrecaptured Section 1250 Gain (*) 0.003391
Record Date10/05/2015 Payment Date10/15/2015 Cash Distributions Per Share 0.150000 Taxable Ordinary Dividends 0.135525 Taxable Ordinary Dividends 0.014475 Unrecaptured Section 1250 Gain (*) 0.003391

Tax Treatment of Common Dividends: 2015 Totals

Cash Distributions Per Share 0.600000 Taxable Ordinary Dividends 0.542100 Total Capital Gain 0.057900 Unrecaptured Section 1250 Gain (*) 0.013564
*Included in the Total Capital Gain
Tax Treatment of Common Dividends : 2014
Record Date01/06/2014 Payment Date01/15/2014 Cash Distributions Per Share 0.30000 Taxable Ordinary Dividends 0.23219 Nondividend Distributions (Return of Capital) 0.06781
Record Date04/03/2014 Payment Date04/11/2014 Cash Distributions Per Share 0.30000 Taxable Ordinary Dividends 0.23219 Nondividend Distributions (Return of Capital) 0.06781
Record Date07/03/2014 Payment Date07/11/2014 Cash Distributions Per Share 0.15000 Taxable Ordinary Dividends 0.11609 Nondividend Distributions (Return of Capital) 0.03391
Record Date10/03/2014 Payment Date10/10/2014 Cash Distributions Per Share 0.15000 Taxable Ordinary Dividends 0.11609 Nondividend Distributions (Return of Capital) 0.03391

Tax Treatment of Common Dividends : 2014 Totals

Cash Distributions Per Share 0.90000 Taxable Ordinary Dividends 0.69656 Nondividend Distributions (Return of Capital) 0.20344
Tax Treatment of Common Dividends : 2013
Record Date01/04/2013 Payment Date01/11/2013 Cash Distributions Per Share 0.45000 Taxable Ordinary Dividends 0.24141 Total Capital Gain 0.06150 Unrecaptured Section 1250 Gain (*) 0.06150 Nondividend Distributions (Return of Capital) 0.14709
Record Date04/03/2013 Payment Date04/12/2013 Cash Distributions Per Share 0.45000 Taxable Ordinary Dividends 0.24141 Total Capital Gain 0.06150 Unrecaptured Section 1250 Gain (*) 0.06150 Nondividend Distributions (Return of Capital) 0.14709
Record Date07/03/2013 Payment Date07/12/2013 Cash Distributions Per Share 0.30000 Taxable Ordinary Dividends 0.16094 Total Capital Gain 0.04100 Unrecaptured Section 1250 Gain (*) 0.04100 Nondividend Distributions (Return of Capital) 0.09806
Record Date10/03/2013 Payment Date10/11/2013 Cash Distributions Per Share 0.30000 Taxable Ordinary Dividends 0.16094 Total Capital Gain 0.04100 Unrecaptured Section 1250 Gain (*) 0.04100 Nondividend Distributions (Return of Capital) 0.09806

Tax Treatment of Common Dividends : 2013 Totals

Cash Distributions Per Share 1.50000 Taxable Ordinary Dividends 0.80470 Total Capital Gain 0.20500 Unrecaptured Section 1250 Gain (*) 0.20500 Nondividend Distributions (Return of Capital) 0.49030
*Included in the Total Capital Gain
Tax Treatment of Common Dividends : 2012
Record Date01/05/2012 Payment Date01/13/2012 Cash Distributions Per Share 0.45000 Taxable Ordinary Dividends 0.33665 Nondividend Distributions (Return of Capital) 0.11335
Record Date04/04/2012 Payment Date04/13/2012 Cash Distributions Per Share 0.45000 Taxable Ordinary Dividends 0.33665 Nondividend Distributions (Return of Capital) 0.11335
Record Date07/05/2012 Payment Date07/13/2012 Cash Distributions Per Share 0.45000 Taxable Ordinary Dividends 0.33665 Nondividend Distributions (Return of Capital) 0.11335
Record Date10/03/2012 Payment Date10/12/2012 Cash Distributions Per Share 0.45000 Taxable Ordinary Dividends 0.33665 Nondividend Distributions (Return of Capital) 0.11335

Tax Treatment of Common Dividends : 2012 Totals

Cash Distributions Per Share 1.80000 Taxable Ordinary Dividends 1.34660 Nondividend Distributions (Return of Capital) 0.45340
Tax Treatment of Common Dividends : 2011
Record Date01/05/2011 Payment Date01/14/2011 Cash Distributions Per Share 0.45000 Taxable Ordinary Dividends 0.34829 Nondividend Distributions (Return of Capital) 0.10171
Record Date04/05/2011 Payment Date04/15/2011 Cash Distributions Per Share 0.45000 Taxable Ordinary Dividends 0.34829 Nondividend Distributions (Return of Capital) 0.10171
Record Date07/06/2011 Payment Date07/15/2011 Cash Distributions Per Share 0.45000 Taxable Ordinary Dividends 0.34829 Nondividend Distributions (Return of Capital) 0.10171
Record Date10/05/2011 Payment Date10/11/2011 Cash Distributions Per Share 0.45000 Taxable Ordinary Dividends 0.34829 Nondividend Distributions (Return of Capital) 0.10171

Tax Treatment of Common Dividends : 2011 Totals

Cash Distributions Per Share 1.80000 Taxable Ordinary Dividends 1.39316 Nondividend Distributions (Return of Capital) 0.40684
Tax Treatment of Common Dividends : 2010
Record Date01/06/2010 Payment Date01/15/2010 Cash Distributions Per Share 0.45000 Taxable Ordinary Dividends 0.33853 Nondividend Distributions (Return of Capital) 0.11147
Record Date04/06/2010 Payment Date04/12/2010 Cash Distributions Per Share 0.45000 Taxable Ordinary Dividends 0.33853 Nondividend Distributions (Return of Capital) 0.11147
Record Date07/06/2010 Payment Date07/09/2010 Cash Distributions Per Share 0.45000 Taxable Ordinary Dividends 0.33853 Nondividend Distributions (Return of Capital) 0.11147
Record Date10/05/2010 Payment Date10/08/2010 Cash Distributions Per Share 0.45000 Taxable Ordinary Dividends 0.33853 Nondividend Distributions (Return of Capital) 0.11147

Tax Treatment of Common Dividends : 2010 Totals

Cash Distributions Per Share 1.80000 Taxable Ordinary Dividends 1.35412 Nondividend Distributions (Return of Capital) 0.44588
Tax Treatment of Preferred Dividends : 2010
Record Date01/06/2010 Payment Date01/15/2010 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.50000
Record Date04/06/2010 Payment Date04/15/2010 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.50000
Record Date07/06/2010 Payment Date07/15/2010 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.50000
Record Date10/05/2010 Payment Date10/15/2010 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.50000

Tax Treatment of Preferred Dividends : 2010 Totals

Cash Distributions Per Share 2.00000 Taxable Ordinary Dividends 2.00000
Tax Treatment of Common Dividends : 2009
Record Date01/06/2009 Payment Date01/12/2009 Cash Distributions Per Share 0.64000 Taxable Ordinary Dividends 0.59333 Nondividend Distributions (Return of Capital) 0.04667
Record Date04/03/2009 Payment Date04/13/2009 Cash Distributions Per Share 0.45000 Taxable Ordinary Dividends 0.41718 Nondividend Distributions (Return of Capital) 0.03282
Record Date07/06/2009 Payment Date07/10/2009 Cash Distributions Per Share 0.45000 Taxable Ordinary Dividends 0.41718 Nondividend Distributions (Return of Capital) 0.03282
Record Date10/05/2009 Payment Date10/09/2009 Cash Distributions Per Share 0.45000 Taxable Ordinary Dividends 0.41718 Nondividend Distributions (Return of Capital) 0.03282

Tax Treatment of Common Dividends : 2009 Totals

Cash Distributions Per Share 1.99000 Taxable Ordinary Dividends 1.84487 Nondividend Distributions (Return of Capital) 0.14513
Tax Treatment of Preferred Dividends : 2009
Record Date01/06/2009 Payment Date01/15/2009 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.50000
Record Date04/03/2009 Payment Date04/15/2009 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.50000
Record Date07/06/2009 Payment Date07/15/2009 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.50000
Record Date10/05/2009 Payment Date10/15/2009 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.50000

Tax Treatment of Preferred Dividends : 2009 Totals

Cash Distributions Per Share 2.00000 Taxable Ordinary Dividends 2.00000
Tax Treatment of Common Dividends : 2008
Record Date01/04/2008 Payment Date01/14/2008 Cash Distributions Per Share 0.64000 Taxable Ordinary Dividends 0.52026 Total Capital Gain 0.00358 Unrecaptured Section 1250 Gain (*) 0.00295 Nondividend Distributions (Return of Capital) 0.11616
Record Date04/03/2008 Payment Date04/14/2008 Cash Distributions Per Share 0.64000 Taxable Ordinary Dividends 0.52026 Total Capital Gain 0.00358 Unrecaptured Section 1250 Gain (*) 0.00295 Nondividend Distributions (Return of Capital) 0.11616
Record Date07/03/2008 Payment Date07/14/2008 Cash Distributions Per Share 0.64000 Taxable Ordinary Dividends 0.52026 Total Capital Gain 0.00358 Unrecaptured Section 1250 Gain (*) 0.00295 Nondividend Distributions (Return of Capital) 0.11616
Record Date10/03/2008 Payment Date10/10/2008 Cash Distributions Per Share 0.64000 Taxable Ordinary Dividends 0.52026 Total Capital Gain 0.00358 Unrecaptured Section 1250 Gain (*) 0.00295 Nondividend Distributions (Return of Capital) 0.11616

Tax Treatment of Common Dividends : 2008 Totals

Cash Distributions Per Share 2.56000 Taxable Ordinary Dividends 2.08104 Total Capital Gain 0.01432 Unrecaptured Section 1250 Gain (*) 0.01180 Nondividend Distributions (Return of Capital) 0.46464
Tax Treatment of Preferred Dividends : 2008
Record Date01/04/2008 Payment Date01/15/2008 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.40646 Total Capital Gain 0.00279 Unrecaptured Section 1250 Gain (*) 0.00231 Nondividend Distributions (Return of Capital) 0.09075
Record Date04/03/2008 Payment Date04/15/2008 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.40646 Total Capital Gain 0.00279 Unrecaptured Section 1250 Gain (*) 0.00231 Nondividend Distributions (Return of Capital) 0.09075
Record Date07/03/2008 Payment Date07/15/2008 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.40646 Total Capital Gain 0.00279 Unrecaptured Section 1250 Gain (*) 0.00231 Nondividend Distributions (Return of Capital) 0.09075
Record Date10/03/2008 Payment Date10/15/2008 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.40646 Total Capital Gain 0.00279 Unrecaptured Section 1250 Gain (*) 0.00231 Nondividend Distributions (Return of Capital) 0.09075

Tax Treatment of Preferred Dividends : 2008 Totals

Cash Distributions Per Share 2.00000 Taxable Ordinary Dividends 1.62584 Total Capital Gain 0.01116 Unrecaptured Section 1250 Gain (*) 0.00924 Nondividend Distributions (Return of Capital) 0.36300
Tax Treatment of Common Dividends : 2007
Record Date01/04/2007 Payment Date01/12/2007 Cash Distributions Per Share 0.64000 Taxable Ordinary Dividends 0.51028 Total Capital Gain 0.12972 Unrecaptured Section 1250 Gain (*) 0.01911
Record Date04/04/2007 Payment Date04/16/2007 Cash Distributions Per Share 0.64000 Taxable Ordinary Dividends 0.51028 Total Capital Gain 0.12972 Unrecaptured Section 1250 Gain (*) 0.01911
Record Date07/05/2007 Payment Date07/16/2007 Cash Distributions Per Share 0.64000 Taxable Ordinary Dividends 0.51028 Total Capital Gain 0.12972 Unrecaptured Section 1250 Gain (*) 0.01911
Record Date10/03/2007 Payment Date10/15/2007 Cash Distributions Per Share 0.64000 Taxable Ordinary Dividends 0.51028 Total Capital Gain 0.12972 Unrecaptured Section 1250 Gain (*) 0.01911

Tax Treatment of Common Dividends : 2007 Totals

Cash Distributions Per Share 2.56000 Taxable Ordinary Dividends 2.04112 Total Capital Gain 0.51888 Unrecaptured Section 1250 Gain (*) 0.07644
Tax Treatment of Preferred Dividends : 2007
Record Date01/04/2007 Payment Date01/16/2007 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.39866 Total Capital Gain 0.10134 Unrecaptured Section 1250 Gain (*) 0.01493
Record Date04/04/2007 Payment Date04/16/2007 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.39866 Total Capital Gain 0.10134 Unrecaptured Section 1250 Gain (*) 0.01493
Record Date07/05/2007 Payment Date07/16/2007 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.39866 Total Capital Gain 0.10134 Unrecaptured Section 1250 Gain (*) 0.01493
Record Date10/03/2007 Payment Date10/15/2007 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.39866 Total Capital Gain 0.10134 Unrecaptured Section 1250 Gain (*) 0.01493

Tax Treatment of Preferred Dividends : 2007 Totals

Cash Distributions Per Share 2.00000 Taxable Ordinary Dividends 1.59464 Total Capital Gain 0.40536 Unrecaptured Section 1250 Gain (*) 0.05972
Tax Treatment of Common Dividends : 2006
Record Date01/05/2006 Payment Date01/13/2006 Cash Distributions Per Share 0.63000 Taxable Ordinary Dividends 0.50731 Total Capital Gain 0.12269 Unrecaptured Section 1250 Gain (*) 0.11128
Record Date04/05/2006 Payment Date04/17/2006 Cash Distributions Per Share 0.63000 Taxable Ordinary Dividends 0.50731 Total Capital Gain 0.12269 Unrecaptured Section 1250 Gain (*) 0.11128
Record Date07/06/2006 Payment Date07/17/2006 Cash Distributions Per Share 0.63000 Taxable Ordinary Dividends 0.50731 Total Capital Gain 0.12269 Unrecaptured Section 1250 Gain (*) 0.11128
Record Date10/04/2006 Payment Date10/16/2006 Cash Distributions Per Share 0.64000 Taxable Ordinary Dividends 0.51536 Total Capital Gain 0.12464 Unrecaptured Section 1250 Gain (*) 0.11305

Tax Treatment of Common Dividends : 2006 Totals

Cash Distributions Per Share 2.53000 Taxable Ordinary Dividends 2.03729 Total Capital Gain 0.49271 Unrecaptured Section 1250 Gain (*) 0.44689
Tax Treatment of Preferred Dividends : 2006
Record Date01/05/2006 Payment Date01/17/2006 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.40263 Total Capital Gain 0.09737 Unrecaptured Section 1250 Gain (*) 0.08832
Record Date04/05/2006 Payment Date04/17/2006 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.40263 Total Capital Gain 0.09737 Unrecaptured Section 1250 Gain (*) 0.08832
Record Date07/06/2006 Payment Date07/17/2006 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.40263 Total Capital Gain 0.09737 Unrecaptured Section 1250 Gain (*) 0.08832
Record Date10/04/2006 Payment Date10/16/2006 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.40263 Total Capital Gain 0.09737 Unrecaptured Section 1250 Gain (*) 0.08832

Tax Treatment of Preferred Dividends : 2006 Totals

Cash Distributions Per Share 2.00000 Taxable Ordinary Dividends 1.61052 Total Capital Gain 0.38948 Unrecaptured Section 1250 Gain (*) 0.35328
Tax Treatment of Common Dividends : 2005
Record Date01/05/2005 Payment Date01/18/2005 Cash Distributions Per Share 0.63000 Taxable Ordinary Dividends 0.63000 Total Capital Gain 0.00000 Unrecaptured Section 1250 Gain (*) 0.00000
Record Date04/05/2005 Payment Date04/18/2005 Cash Distributions Per Share 0.63000 Taxable Ordinary Dividends 0.63000 Total Capital Gain 0.00000 Unrecaptured Section 1250 Gain (*) 0.00000
Record Date07/06/2005 Payment Date07/18/2005 Cash Distributions Per Share 0.63000 Taxable Ordinary Dividends 0.63000 Total Capital Gain 0.00000 Unrecaptured Section 1250 Gain (*) 0.00000
Record Date10/05/2005 Payment Date10/17/2005 Cash Distributions Per Share 0.63000 Taxable Ordinary Dividends 0.63000 Total Capital Gain 0.00000 Unrecaptured Section 1250 Gain (*) 0.00000

Tax Treatment of Common Dividends : 2005 Totals

Cash Distributions Per Share 2.52000 Taxable Ordinary Dividends 2.52000 Total Capital Gain 0.00000 Unrecaptured Section 1250 Gain (*) 0.00000
Tax Treatment of Preferred Dividends : 2005
Record Date01/05/2005 Payment Date01/18/2005 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.50000 Total Capital Gain 0.00000 Unrecaptured Section 1250 Gain (*) 0.00000
Record Date04/05/2005 Payment Date04/15/2005 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.50000 Total Capital Gain 0.00000 Unrecaptured Section 1250 Gain (*) 0.00000
Record Date07/06/2005 Payment Date07/15/2005 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.50000 Total Capital Gain 0.00000 Unrecaptured Section 1250 Gain (*) 0.00000
Record Date10/05/2005 Payment Date10/17/2005 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.50000 Total Capital Gain 0.00000 Unrecaptured Section 1250 Gain (*) 0.00000

Tax Treatment of Preferred Dividends : 2005 Totals

Cash Distributions Per Share 2.00000 Taxable Ordinary Dividends 2.00000 Total Capital Gain 0.00000 Unrecaptured Section 1250 Gain (*) 0.00000
Tax Treatment of Common Dividends : 2004
Record Date01/06/2004 Payment Date01/16/2004 Cash Distributions Per Share 0.63000 Taxable Ordinary Dividends 0.57092 Total Capital Gain 0.05908 Unrecaptured Section 1250 Gain (*) 0.01299
Record Date04/05/2004 Payment Date04/19/2004 Cash Distributions Per Share 0.63000 Taxable Ordinary Dividends 0.57092 Total Capital Gain 0.05908 Unrecaptured Section 1250 Gain (*) 0.01299
Record Date07/06/2004 Payment Date07/19/2004 Cash Distributions Per Share 0.63000 Taxable Ordinary Dividends 0.57092 Total Capital Gain 0.05908 Unrecaptured Section 1250 Gain (*) 0.01299
Record Date10/05/2004 Payment Date10/18/2004 Cash Distributions Per Share 0.63000 Taxable Ordinary Dividends 0.57092 Total Capital Gain 0.05908 Unrecaptured Section 1250 Gain (*) 0.01299

Tax Treatment of Common Dividends : 2004 Totals

Cash Distributions Per Share 2.52000 Taxable Ordinary Dividends 2.28368 Total Capital Gain 0.23632 Unrecaptured Section 1250 Gain (*) 0.05196
Tax Treatment of Preferred Dividends : 2004
Record Date01/06/2004 Payment Date01/15/2004 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.45311 Total Capital Gain 0.04689 Unrecaptured Section 1250 Gain (*) 0.01031
Record Date04/05/2004 Payment Date04/15/2004 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.45311 Total Capital Gain 0.04689 Unrecaptured Section 1250 Gain (*) 0.01031
Record Date07/06/2004 Payment Date07/15/2004 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.45311 Total Capital Gain 0.04689 Unrecaptured Section 1250 Gain (*) 0.01031
Record Date10/05/2004 Payment Date10/15/2004 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.45311 Total Capital Gain 0.04689 Unrecaptured Section 1250 Gain (*) 0.01031

Tax Treatment of Preferred Dividends : 2004 Totals

Cash Distributions Per Share 2.00000 Taxable Ordinary Dividends 1.81244 Total Capital Gain 0.18756 Unrecaptured Section 1250 Gain (*) 0.04124
Tax Treatment of Common Dividends : 2003
Record Date01/06/2003 Payment Date01/17/2003 Cash Distributions Per Share 0.63000 Taxable Ordinary Dividends 0.53864 Total Capital Gain 0.09136 Post May 5 Capital Gain 0.07184 Unrecaptured Section 1250 Gain (*) 0.01163
Record Date04/03/2003 Payment Date04/21/2003 Cash Distributions Per Share 0.63000 Taxable Ordinary Dividends 0.53864 Total Capital Gain 0.09136 Post May 5 Capital Gain 0.07184 Unrecaptured Section 1250 Gain (*) 0.01163
Record Date07/03/2003 Payment Date07/21/2003 Cash Distributions Per Share 0.63000 Taxable Ordinary Dividends 0.53864 Total Capital Gain 0.09136 Post May 5 Capital Gain 0.07184 Unrecaptured Section 1250 Gain (*) 0.01163
Record Date10/03/2003 Payment Date10/20/2003 Cash Distributions Per Share 0.63000 Taxable Ordinary Dividends 0.53864 Total Capital Gain 0.09136 Post May 5 Capital Gain 0.07184 Unrecaptured Section 1250 Gain (*) 0.01163

Tax Treatment of Common Dividends : 2003 Totals

Cash Distributions Per Share 2.52000 Taxable Ordinary Dividends 2.15456 Total Capital Gain 0.36544 Post May 5 Capital Gain 0.28736 Unrecaptured Section 1250 Gain (*) 0.04652
Tax Treatment of Preferred Dividends : 2003
Record Date07/03/2003 Payment Date07/15/2003 Cash Distributions Per Share 0.67221 Taxable Ordinary Dividends 0.57472 Total Capital Gain 0.09749 Post May 5 Capital Gain 0.07666 Unrecaptured Section 1250 Gain (*) 0.01241
Record Date10/03/2003 Payment Date10/15/2003 Cash Distributions Per Share 0.50000 Taxable Ordinary Dividends 0.42749 Total Capital Gain 0.07251 Post May 5 Capital Gain 0.05702 Unrecaptured Section 1250 Gain (*) 0.00293

Tax Treatment of Preferred Dividends : 2003 Totals

Cash Distributions Per Share 1.17221 Taxable Ordinary Dividends 1.00221 Total Capital Gain 0.17000 Post May 5 Capital Gain 0.13368 Unrecaptured Section 1250 Gain (*) 0.01534
Tax Treatment of Common Dividends : 2002
Record Date01/04/2002 Payment Date01/22/2002 Cash Distributions Per Share 0.62000 Taxable Ordinary Dividends 0.16500 Total Capital Gain 0.00500 Unrecaptured Section 1250 Gain (*) 0.00500
Record Date04/03/2002 Payment Date04/22/2002 Cash Distributions Per Share 0.62000 Taxable Ordinary Dividends 0.16500 Total Capital Gain 0.00500 Unrecaptured Section 1250 Gain (*) 0.00500
Record Date07/03/2002 Payment Date07/22/2002 Cash Distributions Per Share 0.62000 Taxable Ordinary Dividends 0.16500 Total Capital Gain 0.00500 Unrecaptured Section 1250 Gain (*) 0.00500
Record Date10/03/2002 Payment Date10/21/2002 Cash Distributions Per Share 0.63000 Taxable Ordinary Dividends 0.62500 Total Capital Gain 0.00500 Unrecaptured Section 1250 Gain (*) 0.00500

Tax Treatment of Common Dividends : 2002 Totals

Cash Distributions Per Share 2.49000 Taxable Ordinary Dividends 1.12000 Total Capital Gain 0.02000 Unrecaptured Section 1250 Gain (*) 0.02000
Tax Treatment of Common Dividends : 2001
Record Date01/04/2001 Payment Date01/22/2001 Cash Distributions Per Share 0.61000 Taxable Ordinary Dividends 0.55650 Total Capital Gain 0.05350 Unrecaptured Section 1250 Gain (*) 0.00100
Record Date04/04/2001 Payment Date04/23/2001 Cash Distributions Per Share 0.61000 Taxable Ordinary Dividends 0.55650 Total Capital Gain 0.05350 Unrecaptured Section 1250 Gain (*) 0.00100
Record Date07/05/2001 Payment Date07/23/2001 Cash Distributions Per Share 0.61000 Taxable Ordinary Dividends 0.55650 Total Capital Gain 0.05350 Unrecaptured Section 1250 Gain (*) 0.00100
Record Date10/03/2001 Payment Date10/22/2001 Cash Distributions Per Share 0.62000 Taxable Ordinary Dividends 0.56050 Total Capital Gain 0.05950 Unrecaptured Section 1250 Gain (*) 0.00100

Tax Treatment of Common Dividends : 2001 Totals

Cash Distributions Per Share 2.45000 Taxable Ordinary Dividends 2.23000 Total Capital Gain 0.22000 Unrecaptured Section 1250 Gain (*) 0.00400
Tax Treatment of Common Dividends : 2000
Record Date01/04/2000 Payment Date01/22/2000 Cash Distributions Per Share 0.58000 Taxable Ordinary Dividends 0.54050 Total Capital Gain 0.03950 Unrecaptured Section 1250 Gain (*) 0.00740
Record Date04/05/2000 Payment Date04/24/2000 Cash Distributions Per Share 0.58000 Taxable Ordinary Dividends 0.54050 Total Capital Gain 0.03950 Unrecaptured Section 1250 Gain (*) 0.00740
Record Date07/06/2000 Payment Date07/24/2000 Cash Distributions Per Share 0.58000 Taxable Ordinary Dividends 0.54050 Total Capital Gain 0.03950 Unrecaptured Section 1250 Gain (*) 0.00740
Record Date10/04/2000 Payment Date10/23/2000 Cash Distributions Per Share 0.61000 Taxable Ordinary Dividends 0.56850 Total Capital Gain 0.04150 Unrecaptured Section 1250 Gain (*) 0.00780

Tax Treatment of Common Dividends : 2000 Totals

Cash Distributions Per Share 2.35000 Taxable Ordinary Dividends 2.19000 Total Capital Gain 0.16000 Unrecaptured Section 1250 Gain (*) 0.03000
Tax Treatment of Common Dividends : 1999
Record Date01/06/1999 Payment Date01/26/1999 Cash Distributions Per Share 0.55000 Taxable Ordinary Dividends 0.54020 Total Capital Gain 0.00980 Unrecaptured Section 1250 Gain (*) 0.00490
Record Date04/06/1999 Payment Date04/23/1999 Cash Distributions Per Share 0.55000 Taxable Ordinary Dividends 0.54020 Total Capital Gain 0.00980 Unrecaptured Section 1250 Gain (*) 0.00490
Record Date07/06/1999 Payment Date07/23/1999 Cash Distributions Per Share 0.55000 Taxable Ordinary Dividends 0.54020 Total Capital Gain 0.00980 Unrecaptured Section 1250 Gain (*) 0.00490
Record Date10/05/1999 Payment Date10/22/1999 Cash Distributions Per Share 0.58000 Taxable Ordinary Dividends 0.56940 Total Capital Gain 0.01060 Unrecaptured Section 1250 Gain (*) 0.00530

Tax Treatment of Common Dividends : 1999 Totals

Cash Distributions Per Share 2.23000 Taxable Ordinary Dividends 2.19000 Total Capital Gain 0.04000 Unrecaptured Section 1250 Gain (*) 0.02000
*Included in the Total Capital Gain
View tax treatment history

NOTE: Shareholders are encouraged to consult with their tax advisors as to their specific tax treatment of Mack-Cali Realty Corporation dividends.

Notice of US Tax Basis Reporting under Internal Revenue Code § 6045B

Effective January 1, 2011 issuers of corporate stock must begin reporting corporate actions that affect stock basis, including but not limited to mergers, stock splits, stock dividends, recapitalizations and common stock distributions paid in excess of cumulative earnings and profits. The following information is intended to meet the requirements of public disclosure pursuant to Treasury Regulation §1.6045B-1 (a) (3) and (b) (4) for Mack-Cali Realty Corporation (the Company).