Angel Oak Mortgage REIT, Inc. Announces Dividend Distribution Tax Information for 2023
ATLANTA – February 1, 2024 -- Angel Oak Mortgage REIT, Inc. (NYSE: AOMR) (the “Company,” “we,” and “our”), a leading real estate finance company focused on acquiring and investing in first lien non-QM loans and other mortgage-related assets in the U.S. mortgage market, today announced tax information regarding its dividend distributions for 2023.
During 2023, the Company distributed dividends totaling $1.28 per share of common stock (CUSIP 03464Y108). The table below provides information on the expected federal income tax characterization for the Company’s common stock dividend distributions paid in 2023. Shareholders are encouraged to confirm that the tax statements they receive from their brokerage firms align with the information reported in this document and to consult with their tax advisors to determine individual tax implications.
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| Dividend Distribution Type | Record Dates | Payable Dates | Total Distribution Per Share | Ordinary Income Per Share | Qualified Dividend Per Share | Return of Capital Per Share | Long-Term Capital Gains Per Share |
| Regular | March 22, 2023 | March 31, 2023 | $ 0.32000 | $ 0.04765 | $ - | $ 0.27235 | $ - |
| Regular | May 22, 2023 | May 31, 2023 | $ 0.32000 | $ 0.04765 | $ - | $ 0.27235 | $ - |
| Regular | August 22, 2023 | August 31, 2023 | $ 0.32000 | $ 0.04765 | $ - | $ 0.27235 | $ - |
| Regular | November 22, 2023 | November 30, 2023 | $ 0.32000 | $ 0.04765 | $ - | $ 0.27235 | $ - |
| Total Allocated to 2023 | | $ 1.28000 | $ 0.19058 | $ - | $ 1.08942 | $ - |
About Angel Oak Mortgage REIT, Inc.
Angel Oak Mortgage REIT, Inc. is a real estate finance company focused on acquiring and investing in first lien non-QM loans and other mortgage-related assets in the U.S. mortgage market. The Company’s objective is to generate attractive risk-adjusted returns for its stockholders through cash distributions and capital appreciation across interest rate and credit cycles. The Company is externally managed and advised by an affiliate of Angel Oak Capital Advisors, LLC, which, collectively with its affiliates, is a leading alternative credit manager with a vertically integrated mortgage origination platform. Additional information about the Company is available at www.angeloakreit.com.
Contacts
Investors:
investorrelations@angeloakreit.com
855-502-3920
IR Agency Contact:
Alec Steinberg or Joseph Caminiti, Alpha IR Group
312-445-2870
AOMR@alpha-ir.com
Company Contact:
KC Kelleher, Head of Corporate Finance & Investor Relations
404-528-2684
kc.kelleher@angeloakcapital.com
