Pebblebrook Hotel Trust Announces Tax Treatment of 2022 Dividends
01/24/2023 - 04:15 PM
BETHESDA, Md. --(BUSINESS WIRE)--
Pebblebrook Hotel Trust (NYSE: PEB) (the “Company”) today announced the following tax treatment of the 2022 distributions to holders of the Company’s common and preferred shares.
Record
Date
Payable
Date
Total
Distribution
Per Share
Ordinary
Dividend
Total
Capital
Gain
Distribution
Unrecap
Sec. 1250
Gain
Nondividend
Distribution
Section
199A
Dividend
897 Gain
Security Description/CUSIP: 70509V100
Ticker Symbol: PEB
12/31/2021
1/18/2022
$0.01 0000
$0.01 0000
$0.00 0000
$0.00 0000
$0.00 0000
$0.01 0000
$0.00 0000
3/31/2022
4/15/2022
$0.01 0000
$0.01 0000
$0.00 0000
$0.00 0000
$0.00 0000
$0.01 0000
$0.00 0000
6/30/2022
7/15/2022
$0.01 0000
$0.01 0000
$0.00 0000
$0.00 0000
$0.00 0000
$0.01 0000
$0.00 0000
9/30/2022
10/17/2022
$0.01 0000
$0.00 1873
$0.00 8127
$0.00 8127
$0.00 0000
$0.00 1873
$0.00 8127
12/30/2022
1/17/2023
$0.01 0000
$0.01 0000
$0.00 0000
$0.00 0000
$0.00 0000
$0.01 0000
$0.00 0000
Security Description/CUSIP: 70509V605
Ticker Symbol: PEB/PRE
12/31/2021
1/18/2022
$0.39 8440
$0.39 8440
$0.00 0000
$0.00 0000
$0.00 0000
$0.39 8440
$0.00 0000
3/31/2022
4/15/2022
$0.39 8440
$0.39 8440
$0.00 0000
$0.00 0000
$0.00 0000
$0.39 8440
$0.00 0000
6/30/2022
7/15/2022
$0.39 8440
$0.39 8440
$0.00 0000
$0.00 0000
$0.00 0000
$0.39 8440
$0.00 0000
9/30/2022
10/17/2022
$0.39 8440
$0.07 4628
$0.32 3812
$0.32 3812
$0.00 0000
$0.07 4628
$0.32 3812
12/30/2022
1/17/2023
$0.39 8440
$0.39 8440
$0.00 0000
$0.00 0000
$0.00 0000
$0.39 8440
$0.00 0000
Security Description/CUSIP: 70509V704
Ticker Symbol: PEB/PRF
12/31/2021
1/18/2022
$0.39 3750
$0.39 3750
$0.00 0000
$0.00 0000
$0.00 0000
$0.39 3750
$0.00 0000
3/31/2022
4/15/2022
$0.39 3750
$0.39 3750
$0.00 0000
$0.00 0000
$0.00 0000
$0.39 3750
$0.00 0000
6/30/2022
7/15/2022
$0.39 3750
$0.39 3750
$0.00 0000
$0.00 0000
$0.00 0000
$0.39 3750
$0.00 0000
9/30/2022
10/17/2022
$0.39 3750
$0.07 3749
$0.32 0001
$0.32 0001
$0.00 0000
$0.07 3749
$0.32 0001
12/30/2022
1/17/2023
$0.39 3750
$0.39 3750
$0.00 0000
$0.00 0000
$0.00 0000
$0.39 3750
$0.00 0000
Security Description/CUSIP: 70509V803
Ticker Symbol: PEB/PRG
12/31/2021
1/18/2022
$0.39 8440
$0.39 8440
$0.00 0000
$0.00 0000
$0.00 0000
$0.39 8440
$0.00 0000
3/31/2022
4/15/2022
$0.39 8440
$0.39 8440
$0.00 0000
$0.00 0000
$0.00 0000
$0.39 8440
$0.00 0000
6/30/2022
7/15/2022
$0.39 8440
$0.39 8440
$0.00 0000
$0.00 0000
$0.00 0000
$0.39 8440
$0.00 0000
9/30/2022
10/17/2022
$0.39 8440
$0.07 4628
$0.32 3812
$0.32 3812
$0.00 0000
$0.07 4628
$0.32 3812
12/30/2022
1/17/2023
$0.39 8440
$0.39 8440
$0.00 0000
$0.00 0000
$0.00 0000
$0.39 8440
$0.00 0000
Security Description/CUSIP: 70509V886
Ticker Symbol: PEB/PRH
12/31/2021
1/18/2022
$0.35 6250
$0.35 6250
$0.00 0000
$0.00 0000
$0.00 0000
$0.35 6250
$0.00 0000
3/31/2022
4/15/2022
$0.35 6250
$0.35 6250
$0.00 0000
$0.00 0000
$0.00 0000
$0.35 6250
$0.00 0000
6/30/2022
7/15/2022
$0.35 6250
$0.35 6250
$0.00 0000
$0.00 0000
$0.00 0000
$0.35 6250
$0.00 0000
9/30/2022
10/17/2022
$0.35 6250
$0.06 6725
$0.28 9525
$0.28 9525
$0.00 0000
$0.06 6725
$0.28 9525
12/30/2022
1/17/2023
$0.35 6250
$0.35 6250
$0.00 0000
$0.00 0000
$0.00 0000
$0.35 6250
$0.00 0000
For shareholders with shares held through a bank, broker or nominee, questions regarding the dividend should be directed to the applicable bank, broker or nominee. For registered shareholders, questions regarding the dividends should be directed to the Company’s transfer Agent: EQ Shareowner Services at (800) 468-9716. Shareholders are encouraged to consult with their personal tax advisors regarding the specific tax treatment of the Company’s distributions.
About Pebblebrook Hotel Trust
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (“REIT”) and the largest owner of urban and resort lifestyle hotels in the United States . The Company owns 51 hotels, totaling approximately 12,800 guest rooms across 15 urban and resort markets. For more information, visit www.pebblebrookhotels.com and follow us at @PebblebrookPEB.
For information about the Company’s business and financial results, please refer to the “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and “Risk Factors” sections of the Company’s SEC filings, including, but not limited to, its Annual Report on Form 10-K and Quarterly Reports on Form 10-Q, copies of which may be obtained at the Investor Relations section of the Company’s website at www.pebblebrookhotels.com .
For additional information or to receive press releases via email, please visit our website at www.pebblebrookhotels.com
View source version on businesswire.com : https://www.businesswire.com/news/home/20230124005821/en/
Raymond D. Martz , Chief Financial Officer, Pebblebrook Hotel Trust - (240) 507-1330
Source: Pebblebrook Hotel Trust
PEB Rankings
#3723 Ranked by Stock Gains
PEB Stock Data
Industry
Other Financial Vehicles
Sector
Finance and Insurance
Tags
Finance, Real Estate Investment Trusts, Finance and Insurance, Other Financial Vehicles
Country
US
City
Bethesda
About PEB
pebblebrook hotel trust is a publicly traded real estate investment trust (“reit”) organized to opportunistically acquire and invest primarily in upper upscale, full-service hotels located in urban markets in major gateway cities. the company owns 37 hotels, including 31 wholly owned hotels with a total of 7,402 guest rooms and a 49% joint venture interest in six hotels with a total of 1,777 guest rooms. the company owns, or has an ownership interest in, hotels located in 11 states and the district of columbia, including: san francisco, california; los angeles, california (beverly hills, hollywood, santa monica and west hollywood); boston, massachusetts; new york, new york; san diego, california; portland, oregon; buckhead, georgia; naples, florida; seattle, washington; miami, florida; washington, dc; philadelphia, pennsylvania; columbia river gorge, washington; nashville, tennessee; bethesda, maryland and minneapolis, minnesota. for more information, please visit us at www.pebblebrook