Common - CUSIP 903002103
Shown as Dollars ($) | ||||||
Payment Date | Distributions Per Share | Non-Qualifying Ord. Income (1a) | Total Long-Term Capital Gain (2a) | Unrecaptured Sec. 1250 Gain (2b) | Return of Capital (3) | Section 199A Dividends (5) |
TOTAL |
Shown as a Percentage (%) | |||||||||
Payment Date | Distributions Per Share | Non-Qualifying Ord. Income (1a) | Total Long-Term Capital Gain (2a) | Unrecaptured Sec. 1250 Gain (2b) | Return of Capital (3) | Section 199A Dividends (5) | |||
27.140886 | % | 0% | 0% | 72.859114 | % | 27.140886 | % | ||
27.140886 | % | 0% | 0% | 72.859114 | % | 27.140886 | % | ||
27.140886 | % | 0% | 0% | 72.859114 | % | 27.140886 | % | ||
27.140886 | % | 0% | 0% | 72.859114 | % | 27.140886 | % | ||
TOTAL | 27.140886 | % | 0% | 0% | 72.859114 | % | 27.140886 | % |
6.375% Series D Cumulative Redeemable Preferred - CUSIP 903002509
Shown as Dollars ($) | ||||||
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) |
TOTAL |
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) |
100% | 0% | 0% | 0% | 100% | ||
100% | 0% | 0% | 0% | 100% | ||
100% | 0% | 0% | 0% | 100% | ||
100% | 0% | 0% | 0% | 100% | ||
TOTAL | 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 ($) | ||
17.105 | 16.250 | 0.855 | |||
17.995 | 17.250 | 0.745 | |||
14.745 | 14.250 | 0.495 | |||
14.750 | 14.125 | 0.625 | |||
15.790 | 15.125 | 0.665 | |||
16.130 | 15.375 | 0.755 | |||
16.335 | 15.625 | 0.710 | |||
15.400 | 15.000 | 0.400 | |||
14.605 | 14.000 | 0.605 | |||
14.280 | 13.625 | 0.655 | |||
14.515 | 13.875 | 0.640 | |||
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.
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