Common - CUSIP 903002103
Shown as Dollars ($) | ||||||||||||
Payment Date | Distributions Per Share | Non-Qualifying Ord. Income (1a) | Total Long-Term Capital Gain (2a) | Unrecaptured Sec. 1250 Gain (2b) | Return of Capital (3) | Section 199A Dividends (5) | ||||||
$ | 0.20 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.20 | $ | 0.00 | |
$ | 0.20 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.20 | $ | 0.00 | |
$ | 0.20 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.20 | $ | 0.00 | |
$ | 0.20 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.20 | $ | 0.00 | |
TOTAL | $ | 0.80 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.80 | $ | 0.00 |
Shown as a Percentage (%) | ||||||||||||
Payment Date | Distributions Per Share | Non-Qualifying Ord. Income (1a) | Total Long-Term Capital Gain (2a) | Unrecaptured Sec. 1250 Gain (2b) | Return of Capital (3) | Section 199A Dividends (5) | ||||||
$ | 0.20 | 0 | % | 0 | % | 0 | % | 100 | % | 0 | % | |
$ | 0.20 | 0 | % | 0 | % | 0 | % | 100 | % | 0 | % | |
$ | 0.20 | 0 | % | 0 | % | 0 | % | 100 | % | 0 | % | |
$ | 0.20 | 0 | % | 0 | % | 0 | % | 100 | % | 0 | % | |
TOTAL | $ | 0.80 | 0 | % | 0 | % | 0 | % | 100 | % | 0 | % |
6.75% Series C Cumulative Redeemable Preferred - CUSIP 903002400
Shown as Dollars ($) | ||||||||||||
Payment Date | Distributions Per Share | Non-Qualifying Ord. Income (1a) | Total Long-Term Capital Gain (2a) | Unrecaptured Sec. 1250 Gain (2b) | Return of Capital (3) | Section 199A Dividends (5) | ||||||
$ | 0.421875 | $ | 0.165476 | $ | 0.00 | $ | 0.00 | $ | 0.256399 | $ | 0.165476 | |
$ | 0.421875 | $ | 0.165476 | $ | 0.00 | $ | 0.00 | $ | 0.256399 | $ | 0.165476 | |
$ | 0.257800 | $ | 0.101119 | $ | 0.00 | $ | 0.00 | $ | 0.156681 | $ | 0.101119 | |
- | - | - | - | - | - | |||||||
TOTAL | $ | 1.101550 | $ | 0.432071 | $ | 0.00 | $ | 0.00 | $ | 0.669479 | $ | 0.432071 |
Shown as a Percentage (%) | ||||||||||||
Payment Date | Distributions Per Share | Non-Qualifying Ord. Income (1a) | Total Long-Term Capital Gain (2a) | Unrecaptured Sec. 1250 Gain (2b) | Return of Capital (3) | Section 199A Dividends (5) | ||||||
$ | 0.421875 | 39.223963 | % | 0 | % | 0 | % | 60.776037 | % | 39.223963 | % | |
$ | 0.421875 | 39.223963 | % | 0 | % | 0 | % | 60.776037 | % | 39.223963 | % | |
$ | 0.257800 | 39.223963 | % | 0 | % | 0 | % | 60.776037 | % | 39.223963 | % | |
- | - | - | - | - | - | |||||||
TOTAL | $ | 1.101550 | 39.223963 | % | 0 | % | 0 | % | 60.776037 | % | 39.223963 | % |
6.375% Series D Cumulative Redeemable Preferred - CUSIP 903002509
Shown as Dollars ($) | ||||||||||||
Payment Date | Distributions Per Share | Non-Qualifying Ord. Income (1a) | Total Long-Term Capital Gain (2a) | Unrecaptured Sec. 1250 Gain (2b) | Return of Capital (3) | Section 199A Dividends (5) | ||||||
$ | 0.398438 | $ | 0.156283 | $ | 0.00 | $ | 0.00 | $ | 0.242155 | $ | 0.156283 | |
$ | 0.398438 | $ | 0.156283 | $ | 0.00 | $ | 0.00 | $ | 0.242155 | $ | 0.156283 | |
$ | 0.398438 | $ | 0.156283 | $ | 0.00 | $ | 0.00 | $ | 0.242155 | $ | 0.156283 | |
$ | 0.398438 | $ | 0.156283 | $ | 0.00 | $ | 0.00 | $ | 0.242155 | $ | 0.156283 | |
TOTAL | $ | 1.593752 | $ | 0.625132 | $ | 0.00 | $ | 0.00 | $ | 0.968620 | $ | 0.625132 |
Shown as a Percentage (%) | ||||||||||||
Payment Date | Distributions Per Share | Non-Qualifying Ord. Income (1a) | Total Long-Term Capital Gain (2a) | Unrecaptured Sec. 1250 Gain (2b) | Return of Capital (3) | Section 199A Dividends (5) | ||||||
$ | 0.398438 | 39.223963 | % | 0 | % | 0 | % | 60.776037 | % | 39.223963 | % | |
$ | 0.398438 | 39.223963 | % | 0 | % | 0 | % | 60.776037 | % | 39.223963 | % | |
$ | 0.398438 | 39.223963 | % | 0 | % | 0 | % | 60.776037 | % | 39.223963 | % | |
$ | 0.398438 | 39.223963 | % | 0 | % | 0 | % | 60.776037 | % | 39.223963 | % | |
TOTAL | $ | 1.593752 | 39.223963 | % | 0 | % | 0 | % | 60.776037 | % | 39.223963 | % |
NOTE: Section 199A Dividends (Box 5) is a subset of, and is included in, the Total Non-Qualifying Ordinary Income reported in Box 1a.
DIVIDEND REINVESTMENT PLAN DISCOUNTS
Common - CUSIP 903002103
DISCOUNT DATE | FAIR MARKET VALUE ($) | DISCOUNT PRICE ($) | DISCOUNT ON D/R ($) | ||
24.530 | 23.625 | 0.905 | |||
23.005 | 22.125 | 0.880 | |||
24.290 | 23.375 | 0.915 | |||
23.915 | 22.875 | 1.040 | |||
19.445 | 18.500 | 0.945 | |||
17.230 | 16.750 | 0.480 | |||
19.100 | 18.250 | 0.850 | |||
19.675 | 18.750 | 0.925 | |||
18.150 | 17.500 | 0.650 | |||
16.420 | 15.625 | 0.795 | |||
17.485 | 16.875 | 0.610 | |||
16.850 | 16.375 | 0.475 |
Shareholders are encouraged to consult with their tax advisors as to the specific tax treatment of the distributions they received from the Company.
Contact:
732-577-9997
#####
Source:
2023 GlobeNewswire, Inc., source