RMR Mortgage Trust (formerly RMR Real Estate Income Fund) Announces 2020 Dividend Allocation and Deemed Distribution of $0.783902 Per Share

About this update from The Rmr Group Inc.

[{"type":"text","content":" NEWTON, Mass.--(BUSINESS WIRE)--\nRMR Mortgage Trust (Nasdaq: RMRM), formerly RMR Real Estate Income Fund, today announced the characterization of dividends for 2020 income tax purposes and a $0.783902 deemed distribution to shareholders of record as of December 31, 2020.\n\nFederal Tax Treatment of 2020 Dividends\n\nRMRM paid common dividends totaling $0.630000 per share that are attributable to the tax year ended December 31, 2020, with approximately 73.61% of those dividends comprised of long-term capital gains and approximately 26.39% comprised of dividends, of which about 1.01% of the 26.39% constitute qualified dividend income and 25.38% of the 26.39% are taxable as ordinary income. RMRM has posted information regarding the U.S. federal income tax characteristics of its dividends and deemed distributions that are attributable to 2020 on its website www.rmrmortgagetrust.com/investors/stock-information. The preferred shareholders should also use the same percentages to allocate the preferred dividends received. The allocation for the preferred dividends can also be found on the NAREIT website (www.reit.com).\n\nThe amounts shown in the table below represent the final classification of RMRM’s 2020 common distributions. This information supersedes any estimated information you may have received during the year. Calendar-year 2020 common distributions are classified as follows:\n\n\n\n\n\n\n\n\n\n\n\nDividend Allocation\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nPer Share\n\n\n\n\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nSection\n\n\n\n\n\n\nTotal\n\n\n\n\nUnrecaptured\n\n\n\n\n\n\n\nDeclaration\n\n\n\n \n\n\n\nRecord\n\n\n\n \n\n\n\nPaid/Payable\n\n\n\n \n\n\n\nDividends\n\n\n\n \n\n\n\nOrdinary\n\n\n\n \n\n\n\n199A\n\n\n\n \n\n\n\nQualified\n\n\n\n \n\n\n\nCapital\n\n\n\n \n\n\n\nSection 1250\n\n\n\n \n\n\n\nReturn of\n\n\n\n\n\nDates\n\n\n\n \n\n\n\nDates\n\n\n\n \n\n\n\nDates\n\n\n\n \n\n\n\nPer Share\n\n\n\n \n\n\n\nIncome\n\n\n\n \n\n\n\nDividend(1)\n\n\n\n \n\n\n\nDividend(2)\n\n\n\n \n\n\n\nGain\n\n\n\n \n\n\n\nGain(3)\n\n\n\n \n\n\n\nCapital\n\n\n\n\n\n3/11/2020\n\n\n\n \n\n\n\n3/23/2020\n\n\n\n \n\n\n\n3/31/2020\n\n\n\n \n\n\n\n$0.330000\n\n\n\n \n\n\n\n$0.087098\n\n\n\n \n\n\n\n$0.083748\n\n\n\n \n\n\n\n$0.003350\n\n\n\n \n\n\n\n$0.242902\n\n\n\n \n\n\n\n$0.027803\n\n\n\n \n\n\n\n$0.000000\n\n\n\n\n\n6/11/2020\n\n\n\n \n\n\n\n6/22/2020...

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