COPT Announces Tax Treatment of 2022 Distributions - Seite 2

0.2750

$

0.1876

$

0.0874

$

-

$

0.0539

$

0.1876

09/30/2022 10/17/2022

$

0.2750

$

0.2750

$

0.1876

$

0.0874

$

-

$

0.0539

$

0.1876

12/30/2022 01/17/2023

$

0.2750

$

-

$

-

$

-

$

-

$

-

$

-

 

$

1.3750

$

1.1000

$

0.7504

$

0.3496

$

-

$

0.2156

$

0.7504

  (1) Section 1061 "One Year Amounts" and "Three Year Amounts" required to be disclosed are both zero for the 2022 distributions. All capital gains are Section 1231 gains. (2) Represents a return of shareholder investment. (3) Unrecaptured Section 1250 Gain is a subset of, and included in, the 2022 Total Capital Gain Distribution Amount. (4) Section 199A Dividend is a subset of, and is included in, the Taxable Ordinary Dividend Amount.

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