News Focus
News Focus
Followers 18
Posts 8573
Boards Moderated 0
Alias Born 01/16/2026

Re: None

Wednesday, 01/28/2026 4:34:05 PM

Wednesday, January 28, 2026 4:34:05 PM

Post# of 94

TWO Announces 2025 Dividend Tax Information

January 28, 2026 4:15 PM
Business Wire


TWO (Two Harbors Investment Corp, NYSE: TWO), an MSR-focused REIT, announced today the tax treatment of the company’s common stock and preferred stock dividends declared and recorded in 2025. This information is provided to assist stockholders with tax reporting requirements related to dividend distribution of taxable income by TWO. Stockholders should review the 2025 tax statements received from their brokerage firms or other institutions to ensure that the statements agree with the information provided below. Additionally, as each stockholder’s tax situation may be different, stockholders are encouraged to consult with their own professional tax advisor with respect to their individual tax consequences.


Tax Treatment of the Common and Preferred Distributions


TWO is required to report the portion of its 2025 dividends that are treated as excess inclusion income for federal income tax purposes. No portion of the company’s 2025 dividend distributions are expected to consist of excess inclusion income, which may be treated as unrelated business taxable income (UBTI) and subject to special tax reporting for certain tax-exempt investors.


The company declared dividends with respect to its common stock and Series A, Series B and Series C preferred shares on December 18, 2024. The record date for the company’s common stock distribution was January 3, 2025, and the record date for the company’s Series A, Series B and Series C preferred distributions was January 10, 2025. Accordingly, these common and preferred distributions were treated as 2025 distributions for tax purposes and reported on the 2025 Form 1099-DIV. In addition, the company declared dividends with respect to its common stock and Series A, Series B and Series C preferred shares on December 18, 2025. The record date for the company’s common stock distribution was January 5, 2026, and the record date for the company’s Series A, Series B and Series C preferred distributions was January 12, 2026. Accordingly, these common and preferred distributions will be treated as 2026 distributions for tax purposes and reported on the 2026 Form 1099-DIV.


Distributions for TWO


The federal income tax classification of TWO’s 2025 common and preferred stock distributions as it is expected to be reported on Form 1099-DIV is set forth in the following tables.

























































































































































































































































































































































































































































































































































































































































































































2025 FORM 1099-DIV – Common Stock




Box 1a Total




Box 1b Total




Box 2a Total




Box 3 Total




Box 5 Total




Distribution Type




Declaration Date




Record Date




Payable Date




2025 Total Distribution Per Share




Adjustments




2025 Ordinary Dividends




2025 Qualified Dividends




2025 Capital Gain Distributions




2025 Nondividend Distributions




Section 199A Dividends




Cash




12/18/2024




1/3/2025




1/29/2025




$0.450000




$0.000000




$0.000000




$0.000000




$0.000000




$0.450000




$0.000000




Cash




3/19/2025




4/4/2025




4/29/2025




$0.450000




$0.000000




$0.000000




$0.000000




$0.000000




$0.450000




$0.000000




Cash




6/18/2025




7/3/2025




7/29/2025




$0.390000




$0.000000




$0.000000




$0.000000




$0.000000




$0.390000




$0.000000




Cash




8/20/2025




10/3/2025




10/29/2025




$0.340000




$0.000000




$0.000000




$0.000000




$0.000000




$0.340000




$0.000000




Totals




 




 




 




$1.630000




$0.000000




$0.000000




$0.000000




$0.000000




$1.630000




$0.000000




 




 




 




2025 FORM 1099-DIV – Preferred Series A




Box 1a Total




Box 1b Total




Box 2a Total




Box 3 Total




Box 5 Total




Distribution Type




Declaration Date




Record Date




Payable Date




2025 Total Distribution Per Share




Adjustments




2025 Ordinary Dividends




2025 Qualified Dividends




2025 Capital Gain Distributions




2025 Nondividend Distributions




Section 199A Dividends




Cash




12/18/2024




1/10/2025




1/27/2025




$0.507810




$0.000000




$0.000000




$0.000000




$0.000000




$0.507810




$0.000000




Cash




3/19/2025




4/11/2025




4/28/2025




$0.507810




$0.000000




$0.000000




$0.000000




$0.000000




$0.507810




$0.000000




Cash




6/18/2025




7/11/2025




7/28/2025




$0.507810




$0.000000




$0.000000




$0.000000




$0.000000




$0.507810




$0.000000




Cash




8/20/2025




10/10/2025




10/27/2025




$0.507810




$0.000000




$0.000000




$0.000000




$0.000000




$0.507810




$0.000000




Totals




 




 




 




$2.031240




$0.000000




$0.000000




$0.000000




$0.000000




$2.031240




$0.000000




 




 




 




 




 




 




 




 




 




 




 




2025 FORM 1099-DIV – Preferred Series B




Box 1a Total




Box 1b Total




Box 2a Total




Box 3 Total




Box 5 Total




Distribution Type




Declaration Date




Record Date




Payable Date




2025 Total Distribution Per Share




Adjustments




2025 Ordinary Dividends




2025 Qualified Dividends




2025 Capital Gain Distributions




2025 Nondividend Distributions




Section 199A Dividends




Cash




12/18/2024




1/10/2025




1/27/2025




$0.476560




$0.000000




$0.000000




$0.000000




$0.000000




$0.476560




$0.000000




Cash




3/19/2025




4/11/2025




4/28/2025




$0.476560




$0.000000




$0.000000




$0.000000




$0.000000




$0.476560




$0.000000




Cash




6/18/2025




7/11/2025




7/28/2025




$0.476560




$0.000000




$0.000000




$0.000000




$0.000000




$0.476560




$0.000000




Cash




8/20/2025




10/10/2025




10/27/2025




$0.476560




$0.000000




$0.000000




$0.000000




$0.000000




$0.476560




$0.000000




Totals




 




 




 




$1.906240




$0.000000




$0.000000




$0.000000




$0.000000




$1.906240




$0.000000




 




 




 




 




 




 




 




 




 




 




 




2025 FORM 1099-DIV – Preferred Series C




Box 1a Total




Box 1b Total




Box 2a Total




Box 3 Total




Box 5 Total




Distribution Type




Declaration Date




Record Date




Payable Date




2025 Total Distribution Per Share




Adjustments




2025 Ordinary Dividends




2025 Qualified Dividends




2025 Capital Gain Distributions




2025 Nondividend Distributions




Section 199A Dividends




Cash




12/18/2024




1/10/2025




1/27/2025




$0.453130




$0.000000




$0.000000




$0.000000




$0.000000




$0.453130




$0.000000




Cash




3/19/2025




4/11/2025




4/28/2025




$0.598280




$0.000000




$0.000000




$0.000000




$0.000000




$0.598280




$0.000000




Cash




6/18/2025




7/11/2025




7/28/2025




$0.603700




$0.000000




$0.000000




$0.000000




$0.000000




$0.603700




$0.000000




Cash




8/20/2025




10/10/2025




10/27/2025




$0.612500




$0.000000




$0.000000




$0.000000




$0.000000




$0.612500




$0.000000




Totals




 




 




 




$2.267610




$0.000000




$0.000000




$0.000000




$0.000000




$2.267610




$0.000000




Consult Your Tax Advisor


Stockholders may have additional reporting obligations to the Internal Revenue Service and/or other tax authorities.


The U.S. federal income tax treatment of holding TWO common and preferred stock to any particular stockholder will depend on the stockholder’s particular tax circumstances. You are urged to consult your tax advisor regarding the U.S. federal, state, local and foreign income and other tax consequences to you, in light of your particular investment or tax circumstances, of acquiring, holding and disposing of TWO common and preferred stock.


TWO does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Please consult your advisor as to any tax, accounting or legal statements made herein.


About TWO


TWO (Two Harbors Investment Corp., NYSE: TWO), a Maryland corporation, is a real estate investment trust that invests in mortgage servicing rights, residential mortgage-backed securities and other financial assets. TWO is headquartered in St. Louis Park, MN.


Additional Information


Stockholders of TWO and other interested persons may find additional information regarding the company at www.twoinv.com, at the Securities and Exchange Commission’s internet site at www.sec.gov or by directing requests to: TWO, 1601 Utica Avenue South, Suite 900, St. Louis Park, MN 55416, (612) 453-4100.


Margaret Karr, Head of Investor Relations, TWO, (612) 453-4080, Margaret.Karr@twoinv.com


Original: TWO Announces 2025 Dividend Tax Information

Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Recent TWO News