TPG Mortgage Investment Trust, Inc. Announces Tax Treatment of 2025 Distributions

Key Terms

cusip financial

A CUSIP is a nine-character alphanumeric code that uniquely identifies a U.S. or Canadian financial security—such as a stock, bond, or fund share—like a Social Security number for an investment. It matters to investors because brokers, exchanges and record-keepers use the CUSIP to match trades, track ownership, settle transactions and pull accurate records, reducing errors and ensuring money and securities go to the right place.

qualified dividends financial

Dividends that meet tax rules allowing them to be taxed at the lower long-term capital gains rates instead of higher ordinary income rates. For investors, that means more of the payment stays in your pocket; it influences which dividend-paying stocks you buy and how long you hold them, similar to getting a discount for meeting a store’s membership conditions.

return of capital financial

Return of capital is when an investor receives money from their investment that is not considered profit or earnings but rather a portion of the original amount they invested. It’s similar to getting back part of your initial savings rather than gains from it. This matters because it can affect how much money an investor still has in the investment and may have tax implications.

capital gains financial

Capital gains are the profit you make when you sell an investment—like a stock, bond, or property—for more than you paid for it. Investors care because these gains directly boost returns and can trigger taxes, so the timing and choice to sell affect how much money you keep; think of it like selling a house for a higher price and deciding when to close the sale to maximize proceeds after taxes.

section 199a dividends financial

Section 199A dividends are certain dividend payments from real estate investment trusts (REITs) and publicly traded partnerships that qualify for a special U.S. tax deduction allowing up to a 20% reduction of the income they create. For investors, that means these payouts are taxed differently than regular dividend income—they don’t get the lower capital gains rate but can lower taxable income through the deduction, similar to getting a partial tax rebate on that income.

cumulative redeemable preferred stock financial

Cumulative redeemable preferred stock is a type of investment that gives shareholders priority over common stockholders to receive dividends and get their money back if the company is sold or closes. If the company misses dividend payments, it must pay them later before any dividends can go to other shareholders. This makes it a more secure and flexible option for investors seeking steady income with some ability to redeem their shares in the future.

fixed-to-floating rate financial

A fixed-to-floating rate is a type of loan or investment that starts with a fixed interest rate for a certain period, meaning the payments stay the same, then switches to a variable rate that can change over time based on market conditions. This matters because it offers the stability of fixed payments initially, but also the flexibility to benefit if interest rates drop later.

ordinary dividends financial

Ordinary dividends are regular cash payments a company makes to its shareholders from ongoing profits or retained earnings, paid per share on a scheduled basis rather than as a one‑time special payout. For investors they matter because they provide steady income, signal the company’s ability to generate cash, and affect total return and tax obligations — dividend amounts and consistency are often used to judge a stock’s income reliability.

NEW YORK--(BUSINESS WIRE)-- TPG Mortgage Investment Trust, Inc. (NYSE: MITT) (the “Company”) announced today the tax treatment of common and preferred stock distributions paid to stockholders. This information is provided to assist stockholders with tax reporting requirements related to distributions of taxable income by the Company.

Stockholders should review the 2025 tax statements and/or Form 1099-DIV received from their brokerage firms or other institutions to ensure those statements agree with the information provided below. Also, as each stockholder’s tax situation may be different, stockholders are encouraged to consult with their professional tax advisor with respect to their individual tax reporting positions regarding the Company’s distributions.

TPG Mortgage Investment Trust, Inc. Common Stock

The Company's distributions per share on its common stock (CUSIP #001228501) are to be classified for income tax purposes as detailed in the below table. The Company’s common stock distribution paid on January 31, 2025 to holders of record on December 31, 2024 will be treated as 2024 distributions for tax purposes and the common stock distribution paid on January 30, 2026 to holders of record on December 31, 2025 will be treated as 2025 distributions for tax purposes.

Record Date	Payable Date	2025 Distribution Per Share	2025 Ordinary Dividends	2025 Qualified Dividends (1)	2025 Return of Capital	2025 Capital Gains	2025 Section 199A Dividends (1)
3/31/2025	4/30/2025	$0.200000	$0.200000	$0.000141	$0.000000	$0.000000	$0.199859
6/30/2025	7/31/2025	$0.210000	$0.210000	$0.000148	$0.000000	$0.000000	$0.209852
9/30/2025	10/31/2025	$0.210000	$0.210000	$0.000148	$0.000000	$0.000000	$0.209852
12/31/2025	1/30/2026	$0.230000	$0.230000	$0.000162	$0.000000	$0.000000	$0.229838
Totals		$0.850000	$0.850000	$0.000599	$0.000000	$0.000000	$0.849401

(1) Qualified Dividends and Section 199A Dividends are a subset of, and included in, the Ordinary Dividends amount.

TPG Mortgage Investment Trust, Inc. Preferred Stock

The Company’s distributions per share on its Series A 8.25% Cumulative Redeemable Preferred Stock (CUSIP #001228204) are to be classified for income tax purposes as follows:

Record Date	Payable Date	2025 Distribution Per Share	2025 Ordinary Dividends	2025 Qualified Dividends (1)	2025 Return of Capital	2025 Capital Gains	2025 Section 199A Dividends (1)
2/28/2025	3/17/2025	$0.515630	$0.515630	$0.000363	$0.000000	$0.000000	$0.515267
5/30/2025	6/17/2025	$0.515630	$0.515630	$0.000363	$0.000000	$0.000000	$0.515267
8/29/2025	9/17/2025	$0.515630	$0.515630	$0.000363	$0.000000	$0.000000	$0.515267
11/28/2025	12/17/2025	$0.515630	$0.515630	$0.000363	$0.000000	$0.000000	$0.515267
Totals		$2.062520	$2.062520	$0.001452	$0.000000	$0.000000	$2.061068

(1) Qualified Dividends and Section 199A Dividends are a subset of, and included in, the Ordinary Dividends amount.

The Company’s distributions per share on its Series B 8.00% Cumulative Redeemable Preferred Stock (CUSIP #001228303) are to be classified for income tax purposes as follows:

Record Date	Payable Date	2025 Distribution Per Share	2025 Ordinary Dividends	2025 Qualified Dividends (1)	2025 Return of Capital	2025 Capital Gains	2025 Section 199A Dividends (1)
2/28/2025	3/17/2025	$0.500000	$0.500000	$0.000352	$0.000000	$0.000000	$0.499648
5/30/2025	6/17/2025	$0.500000	$0.500000	$0.000352	$0.000000	$0.000000	$0.499648
8/29/2025	9/17/2025	$0.500000	$0.500000	$0.000352	$0.000000	$0.000000	$0.499648
11/28/2025	12/17/2025	$0.500000	$0.500000	$0.000352	$0.000000	$0.000000	$0.499648
Totals		$2.000000	$2.000000	$0.001408	$0.000000	$0.000000	$1.998592

(1) Qualified Dividends and Section 199A Dividends are a subset of, and included in, the Ordinary Dividends amount.

The Company’s distributions per share on its Series C 8.000% Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (CUSIP #001228402) are to be classified for income tax purposes as follows:

Record Date	Payable Date	2025 Distribution Per Share	2025 Ordinary Dividends	2025 Qualified Dividends (1)	2025 Return of Capital	2025 Capital Gains	2025 Section 199A Dividends (1)
2/28/2025	3/17/2025	$0.693062	$0.693062	$0.000487	$0.000000	$0.000000	$0.692575
5/30/2025	6/17/2025	$0.704864	$0.704864	$0.000496	$0.000000	$0.000000	$0.704368
8/29/2025	9/17/2025	$0.706042	$0.706042	$0.000497	$0.000000	$0.000000	$0.705545
11/28/2025	12/17/2025	$0.680181	$0.680181	$0.000478	$0.000000	$0.000000	$0.679703
Totals		$2.784149	$2.784149	$0.001958	$0.000000	$0.000000	$2.782191

(1) Qualified Dividends and Section 199A Dividends are a subset of, and included in, the Ordinary Dividends amount.

The information provided in this press release is provided for informational purposes only and does not constitute tax advice. Stockholders are urged to consult their own tax advisors regarding the particular consequences of the distributions to them, including the applicability and effect of U.S. federal, state, local and foreign tax laws.

About TPG Mortgage Investment Trust, Inc.

TPG Mortgage Investment Trust, Inc. is a residential mortgage REIT with a focus on investing in a diversified risk-adjusted portfolio of residential mortgage-related assets in the U.S. mortgage market. The Company is externally managed and advised by AG REIT Management, LLC, an affiliate of TPG Inc. (NASDAQ: TPG).

Additional information can be found on the Company’s website at www.mitt.tpg.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260130746895/en/

TPG Mortgage Investment Trust, Inc.



Investor Relations

212-692-2110

mittir@tpg.com



Source: TPG Mortgage Investment Trust, Inc.

Source: TPG Mortgage Investment Trust, Inc.