W. P. Carey Announces Tax Treatment of 2024 Dividends

Box 1a

Box 2a

Box 3

Box 1b

Box 2b

Box 2f

Box 5

Payment
Date

Distribution
Per Share

Ordinary
Dividends

Capital Gain
Distributions

Nondividend
Distributions

Qualified
Dividends⁽¹⁾

Unrecaptured
Section 1250
Gain⁽²⁾

Section 897
Capital
Gain⁽³⁾

Section
199A
Dividends⁽⁴⁾

Section 1061
One-Year
Amounts
Disclosure⁽⁵⁾

Section 1061
Three-Year
Amounts
Disclosure⁽⁵⁾

12/29/2023

1/16/2024

$0.8600000

$0.7610916

$0.0585543

$0.0403541

$0.0010442

$0.0383228

$0.0535645

$0.7600474

$0.0029650

$0.0029650

3/28/2024

4/15/2024

$0.8650000

$0.7655165

$0.0588947

$0.0405888

$0.0010503

$0.0385456

$0.0538759

$0.7644663

$0.0029823

$0.0029823

6/28/2024

7/15/2024

$0.8700000

$0.7699415

$0.0592351

$0.0408234

$0.0010563

$0.0387684

$0.0541873

$0.7688851

$0.0029995

$0.0029995

9/30/2024

10/15/2024

$0.8750000

$0.7743664

$0.0595756

$0.0410580

$0.0010624

$0.0389912

$0.0544987

$0.7733040

$0.0030167

$0.0030167

(1)

Qualified Dividends is a subset of, and included in, the Taxable Ordinary Dividends amount.

(2)

Unrecaptured Section 1250 Gain is a subset of, and included in, the Taxable Capital Gain Distributions amount.

(3)

Section 897 Capital Gain is a subset of, and included in, the Taxable Capital Gain Distributions amount.

(4)

Section 199A Dividends is a subset of, and included in, the Taxable Ordinary Dividends amount.

(5)

For the purposes of Section 1061 of the Internal Revenue Code, the "one-year amounts disclosure" and "three-year amounts disclosure" related to the capital gain distributions reported in box 2a are generally applicable to direct and indirect holders of "applicable partnership interests".