NORTH BETHESDA, Md., Jan. 28, 2025 /PRNewswire/ -- Federal Realty Investment Trust (NYSE:FRT) released today the Federal income tax treatment for 2024 distributions to holders of its Common Shares of Beneficial Interest (NYSE: FRT) and its 5.000% Series C Cumulative Redeemable Preferred Shares (NYSE: FRT.PRC).
Common Shares (CUSIP # 313745101)
Record Date
Payable Date
Distribution Per Share
Taxable Ordinary Dividend
Qualified Income Dividend (1)
Capital Gains (4)
Unrecap. Sec 1250 (2)
Nontaxable Distributions
Section 199A Dividend (1)
Sec 897 Capital Gain (Box 2f) (3)
01/02/2024
01/16/2024
$1.090000
$0.893800
$0.000000
$0.163500
$0.063765
$0.032700
$0.893800
$0.160884
03/13/2024
04/15/2024
$1.090000
$0.893800
$0.000000
$0.163500
$0.063765
$0.032700
$0.893800
$0.160884
06/21/2024
07/15/2024
$1.090000
$0.893800
$0.000000
$0.163500
$0.063765
$0.032700
$0.893800
$0.160884
10/01/2024
10/15/2024
$1.100000
$0.902000
$0.000000
$0.165000
$0.064350
$0.033000
$0.902000
$0.162360
2024 Totals
$4.370000
$3.583400
$0.000000
$0.655500
$0.255645
$0.131100
$3.583400
$0.645012
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