Investor Relations

Tax Information

Form 1099-DIV

Distributions for the 2018 tax year are reported to you on the 2018 Form 1099-DIV. The tax character of the 2018 distributions will vary based on when entered or exited DPF. If you were in DPF the full year, the character of distribution is as follows. If you were in DPF part of the year, click the + 2018 to view the allocation by month.

1099-DIV Box 1a Box 3 Box 5* Distributions
Year Ordinary Dividend  Nondividend Distributions Section 199A Dividends Date Paid
+ 2018 42.22% 57.78% 42.22% 01/02/18-12/03/18
Distribution Dates Box 1a Box 3 Box 5*
Record Date Payable Date Ordinary Dividend Nondividend Distributions Section 199A Dividends
12/29/17 01/02/18 100% 0.00% 100%
01/31/18 02/01/18 100% 0.00% 100%
02/28/18 03/01/18 100% 0.00% 100%
03/30/18 04/02/18 49.57% 50.43% 49.57%
04/30/18 05/01/18 19.44% 80.56% 19.44%
05/31/18 06/01/18 19.44% 80.56% 19.44%
06/29/18 07/02/18 19.44% 80.56% 19.44%
07/31/18 08/01/18 19.44% 80.56% 19.44%
08/31/18 09/04/18 19.44% 80.56% 19.44%
09/28/18 10/01/18 19.44% 80.56% 19.44%
10/31/18 11/01/18 19.44% 80.56% 19.44%
11/30/18 12/03/18 19.44% 80.56% 19.44%

Each percentage in the schedule, including Box 2b, should be applied to the total distributions for the respective tax year.
*The amount reported in Box 5 is included in the amount reported in Box 1a. Additional information can be found here.

Form 1099-B

If you sold shares in a taxable account during 2018 in a transaction directly with the Company, such transaction will be reported on Form 1099-B. If your shares are “covered securities” as defined in Internal Revenue Code Section 6045, the cost basis and corresponding gain or loss is reported. If all or any of your shares are “uncovered securities”, which are generally shares purchased prior to January 2011, you are responsible for calculating your own specific taxable gain or loss resulting from the total proceeds reported on Form 1099-B. Investors in taxable accounts must determine their cost basis by subtracting all nondividend distribution historically reported to them on their Form 1099-DIV from the total gross purchase amount on their Form 1099-B, including any shares made pursuant to the Company’s Distribution Reinvestment Plan.

To obtain historical 1099’s or transaction history please click here “Financial Advisors” » “Investors”. If you are unable to access these documents, please reach out to our Shareholder Operations Team by phone 888.310.9352 or email operations@blackcreekgroup.com. Please allow 24 hours for a response via email.

Black Creek Diversified Property Fund Inc. Historic 1099-DIV Allocations

1099-DIV Box 1a Box 2a* Box 2b* Box 3 Box 5** Distributions
Year Ordinary Dividend Capital Gain Distributions Unrecaptured Sec 1250 Gain Nondividend Distributions Section 199A Dividends Date Paid
+ 2018 42.22% 0.00% 0.00% 57.78% 42.22% 01/02/18-12/03/18
Distribution Dates Box 1a Box 3 Box 5*
Record Date Payable Date Ordinary Dividend Nondividend Distributions Section 199A Dividends
12/29/17 01/02/18 100% 0.00% 100%
01/31/18 02/01/18 100% 0.00% 100%
02/28/18 03/01/18 100% 0.00% 100%
03/30/18 04/02/18 49.57% 50.43% 49.57%
04/30/18 05/01/18 19.44% 80.56% 19.44%
05/31/18 06/01/18 19.44% 80.56% 19.44%
06/29/18 07/02/18 19.44% 80.56% 19.44%
07/31/18 08/01/18 19.44% 80.56% 19.44%
08/31/18 09/04/18 19.44% 80.56% 19.44%
09/28/18 10/01/18 19.44% 80.56% 19.44%
10/31/18 11/01/18 19.44% 80.56% 19.44%
11/30/18 12/03/18 19.44% 80.56% 19.44%
2017 50.01% 49.99% 49.99% 0.00% 0.00% 01/13/17-12/01/17
2016 53.66% 0.00% 0.00% 46.34% 0.00% 01/15/16-10/17/16
2015 81.01% 0.00% 0.00% 18.99% 0.00% 01/15/15-10/15/15
2014 63.92% 0.00% 0.00% 36.08% 0.00% 01/15/14-10/15/14
2013 40.98% 0.00% 0.00% 59.02% 0.00% 04/15/13-10/15/13
2012 1.13% 0.00% 0.00% 98.87% 0.00% 04/16/12-01/15/13
2011 32.53% 0.00% 0.00% 67.47% 0.00% 04/15/11-01/17/12
2010 25.99% 0.00% 0.00% 74.01% 0.00% 04/15/10-01/18/11
2009 18.31% 0.99% 0.22% 80.70% 0.00% 04/15/09-01/15/10
2008 48.85% 0.00% 0.00% 51.15% 0.00% 04/15/08-01/15/09
2007 58.43% 1.00% 0.33% 40.57% 0.00% 04/16/07-01/15/08
2006 46.29% 2.64% 0.00% 51.07% 0.00% 07/17/06-01/15/07

 

*Unrecaptured Section 1250 Gain (Box 2b) is a subset of, and is include in, the Total Capital Gain Distributions reported in Box 2a.
Each percentage in the schedule, including Box 2b, should be applied to the total distributions for the respective tax year.
**The amount reported in Box 5 is included in the amount reported in Box 1a. Additional information can be found here.

IRS Forms

Documents Date Type
2018 Form 8937 01/21/19  110 KB
2017 Form 8937 N/A N/A
2016 Form 8937 01/27/17 29.5 KB
2015 Form 8937 02/24/16 28.5 KB
2014 Form 8937 01/20/15 367.6 KB
2013 Form 8937 01/22/14 364.3 KB
2012 Form 8937 01/22/13 168.3 KB
2011 Form 8937 01/23/12 73.9 KB