Common Stock (A&B)
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income |
Box 2(a) Capital Gains |
Box 2(b) Unrecap. 1250 Gains |
Box 3 Nondividend Distributions |
| 12/29/2016 |
01/09/2017 |
01/20/2017 |
$0.04 |
$0.021 |
$0.00 |
$0.00 |
$0.0000 |
$0.0190 |
|
| Total dividends paid by Colony Capital, Inc., formerly Colony Financial, Inc. (the "Company"), for 2016 represents a combination of distributions of ordinary taxable income, a portion of which is qualified dividend income that is eligible for the tax rate reductions enacted under the Jobs and Growth Tax Relief Reconciliation Act of 2003, distributions of long term capital gains. None of the distributions represent return of capital. |
Common A Stock
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income* |
Box 2(a) Capital Gains |
Box 2(b) Unrecap. 1250 Gains** |
Box 3 Nondividend Distributions |
| 02/25/2016 |
03/31/2016 |
04/15/2016 |
$0.40 |
$0.268 |
$0.0162 |
$0.132 |
$0.0009 |
$0 |
| 05/05/2016 |
06/30/2016 |
07/15/2016 |
$0.40 |
$0.268 |
$0.0162 |
$0.132 |
$0.0009 |
$0 |
| 08/03/2016 |
09/30/2016 |
10/14/2016 |
$0.40 |
$0.268 |
$0.0162 |
$0.132 |
$0.0009 |
$0 |
| 11/03/2016 |
12/30/2016 |
01/17/2017 |
$0.40 |
$0.268 |
$0.0162 |
$0.132 |
$0.0009 |
$0 |
| Total |
|
|
$1.60 |
$1.072
67% |
$0.0648 |
$0.528
33% |
$0.0036 |
$0
0.00% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
**Amounts shown in this column are included in Box 2(a) Capital Gains.
Common B Stock
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income* |
Box 2(a) Capital Gains |
Box 2(b) Unrecap. 1250 Gains** |
Box 3 Nondividend Distributions |
| 02/25/2016 |
03/31/2016 |
04/15/2016 |
$0.40 |
$0.268 |
$0.0162 |
$0.132 |
$0.0009 |
$0 |
| 05/05/2016 |
06/30/2016 |
07/15/2016 |
$0.40 |
$0.268 |
$0.0162 |
$0.132 |
$0.0009 |
$0 |
| 08/03/2016 |
09/30/2016 |
10/14/2016 |
$0.40 |
$0.268 |
$0.0162 |
$0.132 |
$0.0009 |
$0 |
| 11/03/2016 |
12/30/2016 |
01/17/2017 |
$0.40 |
$0.268 |
$0.0162 |
$0.132 |
$0.0009 |
$0 |
| Total |
|
|
$1.60 |
$1.072
67% |
$0.0648 |
$0.528
33% |
$0.0036 |
$0
0.00% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
**Amounts shown in this column are included in Box 2(a) Capital Gains.
8.50% Series A Cumulative Redeemable Perpetual Preferred Stock
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income* |
Box 2(a) Capital Gains |
Box 2(b) Unrecap. 1250 Gains** |
Box 3 Nondividend Distributions |
| 02/25/2016 |
03/31/2016 |
04/15/2016 |
$0.53125 |
$0.35594 |
$0.02155 |
$0.17531 |
$0.00123 |
$0 |
| 05/05/2016 |
06/30/2016 |
07/15/2016 |
$0.53125 |
$0.35594 |
$0.02155 |
$0.17531 |
$0.00123 |
$0 |
| 08/03/2016 |
09/30/2016 |
10/14/2016 |
$0.53125 |
$0.35594 |
$0.02155 |
$0.17531 |
$0.00123 |
$0 |
| 11/03/2016 |
12/30/2016 |
01/17/2017 |
$0.53125 |
$0.35594 |
$0.02155 |
$0.17531 |
$0.00123 |
$0 |
| Total |
|
|
$2.12500 |
$1.42376
67% |
$0.0862 |
$0.70124
33% |
$0.00492 |
$0
0.00% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
**Amounts shown in this column are included in Box 2(a) Capital Gains.
7.50% Series B Cumulative Redeemable Perpetual Preferred Stock
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income* |
Box 2(a) Capital Gains |
Box 2(b) Unrecap. 1250 Gain** |
Box 3 Nondividend Distributions |
| 02/25/2016 |
03/31/2016 |
04/15/2016 |
$0.46875 |
$0.31407 |
$0.01902 |
$0.15468 |
$0.00109 |
$0 |
| 05/05/2016 |
06/30/2016 |
07/15/2016 |
$0.46875 |
$0.31407 |
$0.01902 |
$0.15468 |
$0.00109 |
$0 |
| 08/03/2016 |
09/30/2016 |
10/14/2016 |
$0.46875 |
$0.31407 |
$0.01902 |
$0.15468 |
$0.00109 |
$0 |
| 11/03/2016 |
12/30/2016 |
01/17/2017 |
$0.46875 |
$0.31407 |
$0.01902 |
$0.15468 |
$0.00109 |
$0 |
| Total |
|
|
$1.87500 |
$1.25628
67% |
$0.07608 |
$0.61872
33% |
$0.00436 |
$0
0.00% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
**Amounts shown in this column are included in Box 2(a) Capital Gains.
7.125% Series C Cumulative Redeemable Perpetual Preferred Stock
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income* |
Box 2(a) Capital Gains |
Box 2(b) Unrecap. 1250 Gains** |
Box 3 Nondividend Distributions |
| 02/25/2016 |
03/31/2016 |
04/15/2016 |
$0.44530 |
$0.29835 |
$0.01807 |
$0.14695 |
$0.00103 |
$0 |
| 05/05/2016 |
06/30/2016 |
07/15/2016 |
$0.44530 |
$0.29835 |
$0.01807 |
$0.14695 |
$0.00103 |
$0 |
| 08/03/2016 |
09/30/2016 |
10/14/2016 |
$0.44530 |
$0.29835 |
$0.01807 |
$0.14695 |
$0.00103 |
$0 |
| 11/03/2016 |
12/30/2016 |
01/17/2017 |
$0.44530 |
$0.29835 |
$0.01807 |
$0.14695 |
$0.00103 |
$0 |
| Total |
|
|
$1.78120 |
$1.1934
67% |
$0.07228 |
$0.5878
33% |
$0.00412 |
$0
0.00% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
**Amounts shown in this column are included in Box 2(a) Capital Gains.
| Tax Disclaimer |
| The information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis. You should consult your own tax advisor regarding the specific federal, state, local, foreign and other tax consequences to you regarding your ownership of shares of the Company's common stock. |
| Total dividends paid by Colony Capital, Inc., formerly Colony Financial, Inc. (the "Company"), for 2015 represents a combination of distributions of ordinary taxable income, a portion of which is qualified dividend income that is eligible for the tax rate reductions enacted under the Jobs and Growth Tax Relief Reconciliation Act of 2003, distributions of long term capital gains and distributions of return of capital. |
Common A Stock
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income* |
Box 2(a) Capital Gains |
Box 2(b) Unrecap. 1250 Gains** |
Box 3 Nondividend Distributions |
| 02/19/2015 |
03/31/2015 |
04/15/2015 |
$0.37 |
$0.2228 |
0 |
$0.1443 |
$0.0034 |
$0.0029 |
| 05/06/2015 |
06/30/2015 |
07/15/2015 |
$0.37 |
$0.2228 |
0 |
$0.1443 |
$0.0034 |
$0.0029 |
| 08/05/2015 |
09/30/2015 |
10/15/2015 |
$0.38 |
$0.2288 |
0 |
$0.1482 |
$0.0035 |
$0.0029 |
| 11/04/2015 |
12/31/2015 |
01/15/2016 |
$0.40 |
$0.2409 |
0 |
$0.156 |
$0.0037 |
$0.0031 |
| Total |
|
|
$1.52 |
$.9153
60% |
0 |
$0.5928
39% |
$0.014 |
$0.0118
1% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
**Amounts shown in this column are included in Box 2(a) Capital Gains.
Common B Stock
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income* |
Box 2(a) Capital Gains |
Box 2(b) Unrecap. 1250 Gains** |
Box 3 Nondividend Distributions |
| 05/06/2015 |
06/30/2015 |
07/15/2015 |
$0.37 |
$0.2228 |
0 |
$0.1443 |
$0.0034 |
$0.0029 |
| 08/05/2015 |
09/30/2015 |
10/15/2015 |
$0.38 |
$0.2288 |
0 |
$0.1482 |
$0.0035 |
$0.0029 |
| 11/04/2015 |
12/31/2015 |
01/15/2016 |
$0.40 |
$0.2409 |
0 |
$0.156 |
$0.0037 |
$0.0031 |
| Total |
|
|
$1.15 |
$.6925
60% |
0 |
$0.4485
39% |
$0.0106 |
$0.0089
1% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
**Amounts shown in this column are included in Box 2(a) Capital Gains.
8.50% Series A Cumulative Redeemable Perpetual Preferred Stock
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income* |
Box 2(a) Capital Gains |
Box 2(b) Unrecap. 1250 Gains** |
Box 3 Nondividend Distributions |
| 02/19/2015 |
03/31/2015 |
04/15/2015 |
$0.53125 |
$0.32242 |
0 |
$0.20883 |
$0.00489 |
0 |
| 05/06/2015 |
06/30/2015 |
07/15/2015 |
$0.53125 |
$0.32242 |
0 |
$0.20883 |
$0.00489 |
0 |
| 08/05/2015 |
09/30/2015 |
10/15/2015 |
$0.53125 |
$0.32242 |
0 |
$0.20883 |
$0.00489 |
0 |
| 11/04/2015 |
12/31/2015 |
01/15/2016 |
$0.53125 |
$0.32242 |
0 |
$0.20883 |
$0.00489 |
0 |
| Total |
|
|
$2.12500 |
$1.28968
61% |
0 |
$0.83532
39% |
$0.01956 |
0
0.00% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
**Amounts shown in this column are included in Box 2(a) Capital Gains.
7.50% Series B Cumulative Redeemable Perpetual Preferred Stock
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income* |
Box 2(a) Capital Gains |
Box 2(b) Unrecap. 1250 Gain** |
Box 3 Nondividend Distributions |
| 02/19/2015 |
03/31/2015 |
04/15/2015 |
$0.46875 |
$0.28449 |
0 |
$0.18426 |
$0.00431 |
0 |
| 05/06/2015 |
06/30/2015 |
07/15/2015 |
$0.46875 |
$0.28449 |
0 |
$0.18426 |
$0.00431 |
0 |
| 08/05/2015 |
09/30/2015 |
10/15/2015 |
$0.46875 |
$0.28449 |
0 |
$0.18426 |
$0.00431 |
0 |
| 11/04/2015 |
12/31/2015 |
01/15/2016 |
$0.46875 |
$0.28449 |
0 |
$0.18426 |
$0.00431 |
0 |
| Total |
|
|
$1.87500 |
$1.13796
61% |
0 |
$0.73704
39% |
$0.01724 |
0
0.00% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
**Amounts shown in this column are included in Box 2(a) Capital Gains.
7.125% Series C Cumulative Redeemable Perpetual Preferred Stock
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income* |
Box 2(a) Capital Gains |
Box 2(b) Unrecap. 1250 Gains** |
Box 3 Nondividend Distributions |
| 05/06/2015 |
06/30/2015 |
07/15/2015 |
$0.44530 |
$0.27026 |
0 |
$0.17504 |
$0.0041 |
0 |
| 08/05/2015 |
09/30/2015 |
10/15/2015 |
$0.44530 |
$0.27026 |
0 |
$0.17504 |
$0.0041 |
0 |
| 11/04/2015 |
12/31/2015 |
01/15/2016 |
$0.44530 |
$0.27026 |
0 |
$0.17504 |
$0.0041 |
0 |
| Total |
|
|
$1.33590 |
$0.81078
61% |
0 |
$0.52512
39% |
$0.0123 |
0
0.00% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
**Amounts shown in this column are included in Box 2(a) Capital Gains.
Click here to view the 2015 Form 8937.
| Tax Disclaimer |
| The information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis. You should consult your own tax advisor regarding the specific federal, state, local, foreign and other tax consequences to you regarding your ownership of shares of the Company's common stock. |
| Total dividends paid by Colony Financial, Inc. (the "Company") for 2014 represents a combination of distributions of ordinary taxable income, a portion of which is qualified dividend income that is eligible for the tax rate reductions enacted under the Jobs and Growth Tax Relief Reconciliation Act of 2003, distributions of long term capital gains and distributions of return of capital. |
Common Stock
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income* |
Box 2(a) Capital Gains |
Box 2(b) Unrecap. 1250 Gains** |
Box 3 Nondividend Distributions |
| 03/14/2014 |
03/31/2014 |
04/15/2014 |
$0.35 |
$0.26068 |
$0.00274 |
$0.08666 |
$0.00025 |
$0.00266 |
| 05/08/2014 |
06/30/2014 |
07/15/2014 |
$0.36 |
$0.26812 |
$0.00282 |
$0.08914 |
$0.00026 |
$0.00274 |
| 08/05/2014 |
09/30/2014 |
10/15/2014 |
$0.36 |
$0.26812 |
$0.00282 |
$0.08914 |
$0.00026 |
$0.00274 |
| 11/04/2014 |
12/31/2014 |
01/15/2015 |
$0.37 |
$0.27558 |
$0.0029 |
$0.09161 |
$0.00027 |
$0.00281 |
| Total |
|
|
$1.44 |
$1.0725
74.48% |
$0.01128 |
$0.35655
24.76% |
$0.00104 |
$0.01095
0.76% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
**Amounts shown in this column are included in Box 2(a) Capital Gains.
8.50% Series A Cumulative Redeemable Perpetual Preferred Stock
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income* |
Box 2(a) Capital Gains |
Box 2(b) Unrecap. 1250 Gains** |
Box 3 Nondividend Distributions |
| 03/14/2014 |
03/31/2014 |
04/15/2014 |
$0.53125 |
$0.38025 |
$0.00478 |
$0.151 |
$0.00044 |
0 |
| 05/08/2014 |
06/30/2014 |
07/15/2014 |
$0.53125 |
$0.38025 |
$0.00478 |
$0.151 |
$0.00044 |
0 |
| 08/05/2014 |
09/30/2014 |
10/15/2014 |
$0.53125 |
$0.38025 |
$0.00478 |
$0.151 |
$0.00044 |
0 |
| 11/04/2014 |
12/31/2014 |
01/15/2015 |
$0.53125 |
$0.38025 |
$0.00478 |
$0.151 |
$0.00044 |
0 |
| Total |
|
|
$2.12500 |
$1.521
71.58% |
$0.01912 |
$0.604
28.42% |
$0.00176 |
0
0.00% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
**Amounts shown in this column are included in Box 2(a) Capital Gains.
7.50% Series B Cumulative Redeemable Perpetual Preferred Stock
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income* |
Box 2(a) Capital Gains |
Box 2(b) Unrecap. 1250 Gain** |
Box 3 Nondividend Distributions |
| |
|
|
$ - |
0 |
0 |
0 |
0 |
0 |
| |
|
|
$ - |
0 |
0 |
0 |
0 |
0 |
| 08/05/2014 |
09/30/2014 |
10/15/2014 |
$0.60420 |
$0.43247 |
$0.00544 |
$0.17173 |
$0.0005 |
0 |
| 11/04/2014 |
12/31/2014 |
01/15/2015 |
$0.46875 |
$0.33552 |
$0.00422 |
$0.13323 |
$0.00039 |
0 |
| Total |
|
|
$1.07295 |
$0.76799
71.58% |
$0.00966 |
$0.30496
28.42% |
$0.00089 |
0
0.00% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
**Amounts shown in this column are included in Box 2(a) Capital Gains.
Click here to view the 2014 Form 8937.
| Tax Disclaimer |
| The information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis. You should consult your own tax advisor regarding the specific federal, state, local, foreign and other tax consequences to you regarding your ownership of shares of the Company's common stock. |
| Total dividends paid by Colony Financial, Inc. (the "Company") for 2013 represent distributions of ordinary taxable income, a portion of which is qualified dividend income which is eligible for the tax rate reductions enacted under the Jobs and Growth Tax Relief Reconciliation Act of 2003, and distributions of long term capital gains. None of the distributions represent return of capital. |
Common Stock
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income* |
Box 2(a) Capital Gains |
| 03/14/2013 |
03/29/2013 |
04/15/2013 |
$0.35 |
$0.244 |
$0.0153 |
$0.106 |
| 06/04/2013 |
06/28/2013 |
07/15/2013 |
$0.35 |
$0.244 |
$0.0153 |
$0.106 |
| 09/09/2013 |
09/30/2013 |
10/15/2013 |
$0.35 |
$0.244 |
$0.0153 |
$0.106 |
| 12/12/2013 |
12/31/2013 |
01/15/2014 |
$0.35 |
$0.244 |
$0.0153 |
$0.106 |
| Total |
|
|
$1.40 |
$0.976
70% |
$0.0612 |
$0.424
30% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
8.50% Series A Cumulative Redeemable Perpetual Preferred Stock
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income* |
Box 2(a) Capital Gains |
| 03/14/2013 |
03/29/2013 |
04/15/2013 |
$0.53125 |
$0.37043 |
$0.02329 |
$0.16082 |
| 06/04/2013 |
06/28/2013 |
07/15/2013 |
$0.53125 |
$0.37043 |
$0.02329 |
$0.16082 |
| 09/09/2013 |
09/30/2013 |
10/15/2013 |
$0.53125 |
$0.37043 |
$0.02329 |
$0.16082 |
| 12/12/2013 |
12/21/2013 |
01/15/2014 |
$0.53125 |
$0.37043 |
$0.02329 |
$0.16082 |
| Total |
|
|
$2.12500 |
$1.48172
70% |
$0.09316 |
$0.64328
30% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
| Tax Disclaimer |
| The information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis. You should consult your own tax advisor regarding the specific federal, state, local, foreign and other tax consequences to you regarding your ownership of shares of the Company's common stock. |
| Total dividends paid by Colony Financial, Inc. (the "Company") for 2012 represent distributions of ordinary taxable income, a portion of which is qualified dividend income which is eligible for the tax rate reductions enacted under the Jobs and Growth Tax Relief Reconciliation Act of 2003, and distributions of long term capital gains. None of the distributions represent return of capital. |
Common Stock
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income* |
Box 2(a) Capital Gains |
| 03/19/2012 |
03/30/2012 |
04/13/2012 |
$0.34 |
$0.1962 |
$0.0178 |
$0.1438 |
| 06/11/2012 |
06/29/2012 |
07/16/2012 |
$0.35 |
$0.2020 |
$0.0183 |
$0.1480 |
| 09/17/2012 |
09/28/2012 |
10/15/2012 |
$0.35 |
$0.2020 |
$0.0183 |
$0.1480 |
| 12/04/2012 |
12/27/2012 |
01/15/2013 |
$0.35 |
$0.2020 |
$0.0183 |
$0.1480 |
| 12/17/2012 |
12/27/2012 |
01/15/2013 |
$0.05 |
$0.0289 |
$0.0026 |
$0.0211 |
| Total |
|
|
$1.44 |
$0.8311
58% |
$0.0753 |
$0.6089
42% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
8.50% Series A Cumulative Redeemable Perpetual Preferred Stock
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1(b) Qualified Income* |
Box 2(a) Capital Gains |
| 06/11/2012 |
06/29/2012 |
07/16/2012 |
$0.68470 |
$0.39520 |
$0.03580 |
$0.28950 |
| 09/17/2012 |
09/28/2012 |
10/15/2012 |
$0.53125 |
$0.30662 |
$0.02777 |
$0.22463 |
| 12/04/2012 |
12/31/2012 |
01/15/2013 |
$0.53125 |
$0.30662 |
$0.02777 |
$0.22463 |
| Total |
|
|
$1.74720 |
$1.00844
58% |
$0.09134 |
$0.73876
42% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
| Tax Disclaimer |
| The information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis. You should consult your own tax advisor regarding the specific federal, state, local, foreign and other tax consequences to you regarding your ownership of shares of the Company's common stock. |
| Total dividends paid by Colony Financial, Inc. (the "Company") for 2011 represent distributions of ordinary taxable income, a portion of which is qualified dividend income which is eligible for the tax rate reductions enacted under the Jobs and Growth Tax Relief Reconciliation Act of 2003, and distributions of long term capital gains. None of the distributions represent return of capital. |
| Date Declared |
Record Date |
Date Payable |
Total Dividend
per Share |
Box 1(a) Ordinary Income |
Box 1 (b) Qualified Income* |
Box 2 (a) Capital Gains |
| 03/16/2011 |
03/28/2011 |
04/14/2011 |
$0.32 |
$0.2432 |
$0.0228 |
$0.0768 |
| 06/16/2011 |
06/30/2011 |
07/15/2011 |
$0.32 |
$0.2432 |
$0.0228 |
$0.0768 |
| 09/19/2011 |
09/30/2011 |
10/14/2011 |
$0.33 |
$0.2508 |
$0.0235 |
$0.0792 |
| 12/19/2011 |
12/30/2011 |
01/17/2012 |
$0.34 |
$0.2584 |
$0.0242 |
$0.0816 |
| Total |
|
|
$1.31 |
$0.9956
76% |
$0.0933 |
$0.3144
24% |
|
*Amounts shown in this column are included in Box 1(a) Ordinary Income.
| Tax Disclaimer |
| The tax information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis. You should consult your own tax advisor regarding the specific federal, state, local, foreign and other tax consequences to you regarding your ownership of shares of the Company's common stock. |
| Total dividends paid by Colony Financial, Inc. ("the Company") for 2010 represent distributions of ordinary taxable income. These distributions of ordinary taxable income are not eligible for the tax rate reductions enacted for qualified dividend income under the Jobs and Growth Tax Relief Reconciliation Act of 2003 and are accordingly being reported as non-qualifying dividends. The Company had no distributions of long term capital gains and none of the distributions represent return of capital. |
| Date Declared |
Record Date |
Date Payable |
Dividend
per Share |
Box 1(a)
Ordinary Income |
| 03/24/2010 |
04/05/2010 |
04/15/2010 |
$0.16 |
$0.16 |
| 06/16/2010 |
06/30/2010 |
07/15/2010 |
$0.21 |
$0.21 |
| 09/13/2010 |
09/30/2010 |
10/14/2010 |
$0.25 |
$0.25 |
| 12/13/2010 |
12/31/2010 |
01/14/2011 |
$0.30 |
$0.30 |
| 12/21/2010 |
12/31/2010 |
01/14/2011 |
$0.05 |
$0.05 |
| Total |
|
|
$0.97 |
$0.97
100% |
|
| Tax Disclaimer |
| The tax information above should not be construed as tax advice and is not a substitute for careful tax planning and analysis. You should consult your own tax advisor regarding the specific federal, state, local, foreign and other tax consequences to you regarding your ownership of shares of the Company's common stock. |
