NEW
YORK, Jan. 31, 2024 /PRNewswire/ -- The income
tax treatment for 2023 dividends for Bluerock Homes Trust, Inc.'s
Class A common stock, traded on the NYSE American Exchange under
ticker symbol BHM, and Class C common stock, are as follows (as
reported on Form 1099-DIV).
Class A common stock, CUSIP #09631H100, and Class C common
stock.
|
Class A & C
Common Stock
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Record
Date
|
Payable
Date
|
Distribution
Rate Per
Share
|
|
Ordinary
Dividend
Rate
|
Non-Dividend
Rate
|
Total
Capital
Gains Rate
|
Total
|
|
|
|
|
|
|
|
|
|
12/29/2023
|
1/5/2024
|
$
0.159449
|
|
0.0000 %
|
0.0000 %
|
100.0000 %
|
100.0000 %
|
|
|
|
|
|
|
|
|
|
|
$
0.159449
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A & C
Common
Stock
|
|
|
|
|
|
|
Capital Gain
Breakdown
|
|
|
Record
Date
|
Payable
Date
|
20% Rate
Gain
|
Section
1250 Gain
|
Total
Capital
Gain
|
Sect. 897
% of
Capital
Gains
|
|
|
|
|
|
|
|
12/29/2023
|
1/5/2024
|
99.5978 %
|
0.4022 %
|
100 %
|
100 %
|
|
|
|
|
|
|
The income tax treatment for 2023 dividends for Bluerock Homes
Trust, Inc.'s Series A Preferred Stock, is as follows (as reported
on Form 1099-DIV):
Series A Preferred Stock CUSIP #s:1 09631H209,
09631H308, 09631H506, 09631H605, 09631H704, 09631H803, 09631H860,
09631H878, 09631H886.
|
Series A Preferred
Stock
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Record
Date
|
Payable
Date
|
Distribution
Rate
Per Share
|
Ordinary
Dividend
Rate
|
Non-
Dividend
Rate
|
Total
Capital
Gains Rate
|
Total
|
|
|
|
|
|
|
|
|
8/25/2023
|
10/5/2023
|
$
0.087500
|
0.0000 %
|
0.0000 %
|
100 %
|
100 %
|
|
9/25/2023
|
10/5/2023
|
$
0.125000
|
0.0000 %
|
0.0000 %
|
100 %
|
100 %
|
|
10/25/2023
|
11/3/2023
|
$
0.125000
|
0.0000 %
|
0.0000 %
|
100 %
|
100 %
|
|
11/24/2023
|
12/5/2023
|
$
0.125000
|
0.0000 %
|
0.0000 %
|
100 %
|
100 %
|
|
12/22/2023
|
1/5/2024
|
$
0.125000
|
0.0000 %
|
0.0000 %
|
100 %
|
100 %
|
|
Daily Nov.
2023
|
12/5/2023
|
$
0.012550
|
0.0000 %
|
0.0000 %
|
100 %
|
100 %
|
|
Daily Dec.
2023
|
1/5/2024
|
$
0.002469
|
0.0000 %
|
0.0000 %
|
100 %
|
100 %
|
|
|
$
0.602519
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Preferred
Stock
|
|
|
|
|
|
|
Capital Gain
Breakdown
|
|
|
Record
Date
|
Payable
Date
|
20% Rate
Gain
|
Section 1250
Gain
|
Total Capital
Gain
|
Sect. 897 %
of Capital
Gains
|
|
|
|
|
|
|
|
8/25/2023
|
10/5/2023
|
99.4335 %
|
0.5665 %
|
100 %
|
100 %
|
|
9/25/2023
|
10/5/2023
|
99.4335 %
|
0.5665 %
|
100 %
|
100 %
|
|
10/25/2023
|
11/3/2023
|
99.4335 %
|
0.5665 %
|
100 %
|
100 %
|
|
11/24/2023
|
12/5/2023
|
99.4335 %
|
0.5665 %
|
100 %
|
100 %
|
|
12/22/2023
|
1/5/2024
|
99.4335 %
|
0.5665 %
|
100 %
|
100 %
|
|
Daily Nov.
2023
|
12/5/2023
|
99.4335 %
|
0.5665 %
|
100 %
|
100 %
|
|
Daily Dec.
2023
|
1/5/2024
|
99.4335 %
|
0.5665 %
|
100 %
|
100 %
|
|
|
|
|
|
|
About Bluerock Homes Trust, Inc.
Bluerock Homes Trust,
Inc. (NYSE American: BHM), headquartered in New York, New York, is an externally managed
REIT that owns and operates high-quality single-family properties
located in attractive markets with a focus on the knowledge-economy
and high quality of life regions of the Sunbelt and high growth
areas of the Western United
States. BHM's principal objective is to generate attractive
risk-adjusted investment returns by assembling a portfolio of
pre-existing single-family rental homes and developing
build-to-rent communities. BHM properties are located across a
diverse group of growth markets and will seek to target a growing
pool of middle-market renters seeking the single-family lifestyle
without the upfront and ongoing investments associated with home
ownership. For more information, please visit
bluerockhomes.com.
Forward Looking Statements
This press release
contains forward-looking statements within the meaning of the
Private Securities Litigation Reform Act of 1995 and other federal
securities laws. These forward-looking statements are based upon
the Company's present expectations, but these statements are not
guaranteed to occur. Furthermore, the Company disclaims any
obligation to publicly update or revise any forward-looking
statement to reflect changes in underlying assumptions or factors,
of new information, data or methods, future events or other
changes. Investors should not place undue reliance upon
forward-looking statements. For further discussion
of the factors that could affect outcomes, please refer to
the risk factors set forth in Item 1A of the Company's
Annual Report on Form 10-K filed by the Company with the
U.S. Securities and Exchange Commission ("SEC")
on March 22, 2023, and subsequent filings
by the Company with the SEC. We claim the safe harbor
protection for forward looking statements contained in the Private
Securities Litigation Reform Act of 1995.
1 Dividend amount shown is for the full month in
which the record date occurs. Certain shares issued during
the month received a pro-rated dividend amount that is less than
the dividend amount shown. The classification for federal
income taxes remains the same.
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SOURCE Bluerock Homes Trust, Inc.