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CorEnergy Announces Tax Characterization of 2022 Distributions

CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA) ("CorEnergy" or the "Company") today announced the tax characterization of the 2022 distributions paid to stockholders.

The following table summarizes, for income tax purposes, the nature of cash distributions paid by the Company during the year ended December 31, 2022.

Common Shareholders

Record

Date

Payable Date

Total

Distributions

Per Share

Total Ordinary

Dividends

Box 1a

Qualified

Dividends

Box 1b

Total Capital

Gain Distr.

Box 2a

Nondividend

Distr.

Box 3

2/14/2022

2/28/2022

$

0.0500

$

$

$

$

0.0500

5/17/2022

5/31/2022

 

0.0500

 

 

 

 

0.0500

8/17/2022

8/31/2022

 

0.0500

 

 

 

 

0.0500

11/16/2022

11/30/2022

 

0.0500

 

 

 

 

0.0500

Total 2022 Distributions

$

0.2000

$

$

$

$

0.2000

 

 

 

 

 

 

 

7.375% Series A Cumulative Redeemable Preferred Stock

Record

Date

Payable Date

Total

Distributions

Per Share

Total Ordinary

Dividends

Box 1a

Qualified

Dividends

Box 1b

Total Capital

Gain Distr.

Box 2a

Nondividend

Distr.

Box 3

2/14/2022

2/28/2022

$

0.4609

$

0.1653

$

$

$

0.2956

5/17/2022

5/31/2022

 

0.4609

 

0.1653

 

 

 

0.2956

8/17/2022

8/31/2022

 

0.4609

 

0.1653

 

 

 

0.2956

11/16/2022

11/30/2022

 

0.4609

 

0.1653

 

 

 

0.2956

Total 2022 Distributions

$

1.8436

$

0.6612

$

$

$

1.1824

Additional information regarding the tax characterization of the 2022 distributions is available at corenergy.reit.

Nothing contained herein or therein should be construed as tax advice. Consult your tax advisor for more information. Furthermore, you may not rely upon any information herein or therein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

About CorEnergy Infrastructure Trust, Inc.

CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA), is a real estate investment trust (REIT) that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. For more information, please visit corenergy.reit.

Source: CorEnergy Infrastructure Trust, Inc.

Contacts

CorEnergy Infrastructure Trust, Inc.

Investor Relations

Debbie Hagen or Matt Kreps

877-699-CORR (2677)

info@corenergy.reit

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