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) |
3/15/23 | $0.205 | $0.055639 | $0.00 | $0.00 | $0.149361 | $0.055639 |
6/15/23 | $0.205 | $0.055639 | $0.00 | $0.00 | $0.149361 | $0.055639 |
9/15/23 | $0.205 | $0.055639 | $0.00 | $0.00 | $0.149361 | $0.055639 |
12/15/23 | $0.205 | $0.055639 | $0.00 | $0.00 | $0.149361 | $0.055639 |
TOTAL | $0.820 | $0.222556 | $0.00 | $0.00 | $0.597444 | $0.222556 |
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) | |||
3/15/23 | $0.205 | 27.140886 | % | 0% | 0% | 72.859114 | % | 27.140886 | % |
6/15/23 | $0.205 | 27.140886 | % | 0% | 0% | 72.859114 | % | 27.140886 | % |
9/15/23 | $0.205 | 27.140886 | % | 0% | 0% | 72.859114 | % | 27.140886 | % |
12/15/23 | $0.205 | 27.140886 | % | 0% | 0% | 72.859114 | % | 27.140886 | % |
TOTAL | $0.820 | 27.140886 | % | 0% | 0% | 72.859114 | % | 27.140886 | % |
6.375% Series D Cumulative Redeemable Preferred – CUSIP 903002509
Shown as Dollars ($) | ||||||
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) |
3/15/23 | $0.3984375 | $0.3984375 | $0.00 | $0.00 | $0.00 | $0.3984375 |
6/15/23 | $0.3984375 | $0.3984375 | $0.00 | $0.00 | $0.00 | $0.3984375 |
9/15/23 | $0.3984375 | $0.3984375 | $0.00 | $0.00 | $0.00 | $0.3984375 |
12/15/23 | $0.3984375 | $0.3984375 | $0.00 | $0.00 | $0.00 | $0.3984375 |
TOTAL | $1.593750 | $1.593750 | $0.00 | $0.00 | $0.00 | $1.593750 |
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) |
3/15/23 | $0.3984375 | 100% | 0% | 0% | 0% | 100% |
6/15/23 | $0.3984375 | 100% | 0% | 0% | 0% | 100% |
9/15/23 | $0.3984375 | 100% | 0% | 0% | 0% | 100% |
12/15/23 | $0.3984375 | 100% | 0% | 0% | 0% | 100% |
TOTAL | $1.593750 | 100% | 0% | 0% | 0% | 100% |
NOTE: Section 199A Dividends (Box 5) is a subset of, and is included in, the Total Non-Qualifying Ordinary Income reported in Box 1a.
DIVIDEND REINVESTMENT PLAN DISCOUNTS
Common – CUSIP 903002103
DISCOUNT DATE | FAIR MARKET VALUE ($) | DISCOUNT PRICE ($) | DISCOUNT ON D/R ($) | ||
1/17/2023 | 17.105 | 16.250 | 0.855 | ||
2/15/2023 | 17.995 | 17.250 | 0.745 | ||
3/15/2023 | 14.745 | 14.250 | 0.495 | ||
4/17/2023 | 14.750 | 14.125 | 0.625 | ||
5/15/2023 | 15.790 | 15.125 | 0.665 | ||
6/15/2023 | 16.130 | 15.375 | 0.755 | ||
7/17/2023 | 16.335 | 15.625 | 0.710 | ||
8/15/2023 | 15.400 | 15.000 | 0.400 | ||
9/15/2023 | 14.605 | 14.000 | 0.605 | ||
10/16/2023 | 14.280 | 13.625 | 0.655 | ||
11/15/2023 | 14.515 | 13.875 | 0.640 | ||
12/15/2023 | 15.180 | 14.500 | 0.680 |
Shareholders are encouraged to consult with their tax advisors as to the specific tax treatment of the distributions they received from the Company.
UMH Properties, Inc., which was organized in 1968, is a public equity REIT that owns and operates 135 manufactured home communities containing approximately 25,800 developed homesites. These communities are located in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Maryland, Michigan, Alabama, South Carolina and Georgia. UMH also has an ownership interest in and operates two communities in Florida, containing 363 sites, through its joint venture with Nuveen Real Estate.
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Contact: Nelli Madden
732-577-9997