All NRZ issues, common and preferred are covered by the 199A regs
7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (“Series A”) Dividends During 2020, taxable dividends for New Residential’s Series A preferred stock (CUSIP #64828T300) were approximately $1.87500 per share. The following table summarizes the tax treatment for the 2020 Series A preferred stock distributions. Record Pay Ordinary Qualified Section 199A LongTerm Return of Date Date (1) FormDivididend
Dividend (2) Dividend (3) Capital Gain Capital Total Q4’1901/15/2002/14/20 Cash $0.46875 $0.07450 $0.39425 $0.00000$0.00000$0.46875 Q1’2004/15/2005/15/20 Cash $0.46875 $0.07450 $0.39425 $0.00000$0.00000$0.46875 Q2’2007/15/2008/14/20 Cash $0.46875 $0.07450 $0.39425 $0.00000$0.00000$0.46875 Q3’2010/15/2011/13/20 Cash $0.46875 $0.07450 $0.39425 $0.00000$0.00000$0.46875