Invesco Mortgage Capital Inc. Announces 2010 Dividend Tax Information

Company Release - 1/28/2011 4:00 PM ET

ATLANTA--(BUSINESS WIRE)-- Invesco Mortgage Capital Inc. (the “Company”) (NYSE: IVR) today announced dividend characterization for the 2010 tax year.

Shareholders should review the 2010 tax statements received from their brokerage firms or other institutions to ensure that the statements agree to the information set forth below. In addition, shareholders should consult their individual tax advisors for the tax treatment of dividends paid by the Company.

Invesco Mortgage Capital Inc. Common Stock (NYSE:IVR) (CUSIP 46131B100)

Declaration
Date

   

Record
Date

   

Payment
Date

   

Distribution
per Share

   

Ordinary
Dividend

   

Return of
Capital

   

Capital Gain
Distribution

   

Carry
Forward
to 2011

03/18/10     03/31/10     04/22/10     $0.780000     $ 0.739199     -     $ 0.040801     -
06/21/10     06/30/10     07/27/10     $0.740000     $ 0.701291     -     $ 0.038709     -
09/20/10     09/30/10     10/27/10     $1.000000     $ 0.947691     -     $ 0.052309     -
12/14/10     12/31/10     01/27/11     $0.970000     $ 0.699342     -     $ 0.038601     $ 0.232057
                           

During 2010, the Company declared dividends totaling $3.490000 per share which included $3.087523 in ordinary dividends and $0.170420 in capital gains. In accordance with the Internal Revenue Code (“the Code”), $0.232057 per share of the dividend declared on December 14, 2010 and paid on January 27, 2011 will be treated as a 2011 distribution. This amount represents the portion of the January 27, 2011 distribution that exceeded the Company’s earnings and profit for the tax year ended December 31, 2010.

No portion of the Company’s 2010 distributions consisted of excess inclusion income under the Code.

About Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc. is a real estate investment trust that focuses on financing and managing residential and commercial mortgage-backed securities and mortgage loans. Invesco Mortgage Capital Inc. is externally managed and advised by Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), a leading independent global investment management company. Additional information is available at www.invescomortgagecapital.com.

Cautionary Notice Regarding Forward-Looking Statements

This release may include statements and information that constitute “forward-looking statements” within the meaning of the U.S. securities laws. Forward-looking statements include statements with respect to our beliefs, plans, objectives, goals, targets, expectations, anticipations, assumptions, estimates, intentions and future performance. In addition, words such as “will,” “expects” and “plans,” as well as any other statement that necessarily depends on future events, are intended to identify forward-looking statements.

Forward-looking statements are not guarantees, and they involve risks, uncertainties and assumptions. There can be no assurance that actual results will not differ materially from our expectations. We caution investors not to rely unduly on any forward-looking statements and urge you to carefully consider the risks identified under the captions “Risk Factors,” “Forward-Looking Statements” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our annual report filed on Form 10-K, as amended, and quarterly reports on Form 10-Q, which are available on the Securities and Exchange Commission’s website at www.sec.gov.

All written or oral forward-looking statements that we make, or that are attributable to us, are expressly qualified by this cautionary notice. We expressly disclaim any obligation to update the information in any public disclosure if any forward-looking statement later turns out to be inaccurate.

Source: Invesco Mortgage Capital Inc.

Contact:

Invesco Mortgage Capital Inc.

Investor Relations

Donald Ramon, 404-439-3228

or

Media Relations

Bill Hensel, 404-479-2886