Maryland | 001-39443 | 84-3356606 | |||||||||
(State or Other Jurisdiction
of Incorporation)
|
(Commission
File Number)
|
(IRS Employer
Identification No.)
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2021 McKinney Avenue
Suite 1150
Dallas, Texas
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75201 | ||||||||||
(Address of Principal Executive Offices) | (Zip Code) |
☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | ||||
☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | ||||
☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | ||||
☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
Common Stock,
$0.01 par value per share
|
NTST | The New York Stock Exchange |
Record Date | Payable Date | Rate per Share | Ordinary Dividends % | Total Capital Gain % | Non-Dividend Dist. % | Total Percent (100%) | Qualified Dividends (% of Ordinary Dividends) |
Section 199A Dividends (% of Ordinary Dividends) |
Total Qualified & Section 199A (% of Ordinary Dividends) |
||||||||||||||||||||
3/15/2023 | 3/30/2023 | $ | 0.2000 | 92.4380% | 1.3588% | 6.2032% | 100.0000% | 0.6562% | 99.3438% | 100.0000% | |||||||||||||||||||
6/1/2023 | 6/15/2023 | $ | 0.2000 | 92.4380% | 1.3588% | 6.2032% | 100.0000% | 0.6562% | 99.3438% | 100.0000% | |||||||||||||||||||
9/1/2023 | 9/15/2023 | $ | 0.2050 | 92.4380% | 1.3588% | 6.2032% | 100.0000% | 0.6562% | 99.3438% | 100.0000% | |||||||||||||||||||
12/1/2023 | 12/15/2023 | $ | 0.2050 | 92.4380% | 1.3588% | 6.2032% | 100.0000% | 0.6562% | 99.3438% | 100.0000% | |||||||||||||||||||
Record Date | Payable Date | Rate per Share | Ordinary Dividends | Total Capital Gain | Non-Dividend Distributions | Total | Qualified Dividend | Section 199A Dividends | Total Qualified & Sections 199A | ||||||||||||||||||||
3/15/2023 | 3/30/2023 | $ | 0.2000 | $0.1849 | $0.0027 | $0.0124 | $0.2000 | $0.0012 | $0.1837 | $0.1849 | |||||||||||||||||||
6/1/2023 | 6/15/2023 | $ | 0.2000 | $0.1849 | $0.0027 | $0.0124 | $0.2000 | $0.0012 | $0.1837 | $0.1849 | |||||||||||||||||||
9/1/2023 | 9/15/2023 | $ | 0.2050 | $0.1895 | $0.0028 | $0.0127 | $0.2050 | $0.0012 | $0.1883 | $0.1895 | |||||||||||||||||||
12/1/2023 | 12/15/2023 | $ | 0.2050 | $0.1895 | $0.0028 | $0.0127 | $0.2050 | $0.0012 | $0.1883 | $0.1895 |
(d) | Exhibits. |
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Exhibit No. | Description | ||||||||||
104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). |
NETSTREIT Corp. | ||||||||||||||
January 24, 2024 | /s/ DANIEL DONLAN | |||||||||||||
Date | Daniel Donlan | |||||||||||||
Chief Financial Officer and Treasurer | ||||||||||||||
(Principal Financial Officer) |