Distribution History

Class A Shares

Current annualized distribution rates are based upon a $11.93 per share purchase price.

  • For stockholders who purchased Class A shares at $11.70 per share, second quarter 2017 annualized distribution rates equate to 5.98% per share.
  • For original stockholders who purchased Class A shares at $10.00 per share, second quarter 2017 annualized distribution rates equate to 7.00% per share.
Record date(s) Distribution rate Annualized distribution rate Payable date
04/13/17 - 06/30/17 $0.0015491 per day
$0.0003727 per day in stock
5.86% 07/14/17
Following the announcement of CWI 2’s estimated net asset value per share (NAV) on April 12, 2017, CWI 2 adjusted its offering price based on the NAV to $11.93 per Class A share. Beginning on April 13, 2017, annualized distribution rates are calculated using the updated offering price for Class A shares. Annualized distribution rates prior to this are calculated using the offering price of $11.70 per share.
04/1/17 - 04/12/17 $0.0015178 per day
$0.0003648 per day in stock
5.86%* 07/14/17
01/1/17 - 03/31/17 $0.0015347 per day
$0.0003688 per day in stock
5.86%* 04/17/17
10/1/16 - 12/31/16 $0.0015013 per day
$0.0003608 per day in stock
5.86%* 01/13/17
07/1/16 - 09/30/16 $0.0015013 per day
$0.0003608 per day in stock
5.86%* 10/14/16
04/1/16 - 06/30/16 $0.0015178 per day
$0.0002892 per day in stock
5.62%* 07/15/16
Following the announcement of CWI 2’s estimated net asset value per share (NAV) in March 2016, CWI 2 adjusted its offering price based on the NAV to $11.70 per Class A share. Beginning in the second quarter of 2016, annualized distribution rates are calculated using the updated offering price for Class A shares. Annualized distribution rates prior to this are calculated using the offering price of $10.00 per share.
01/1/16 - 03/31/16 $0.0013736 per day
$0.0002747 per day in stock
6.00%** 04/15/16
10/1/15 - 12/31/15 $0.0013586 per day
$0.0002717 per day in stock
6.00%** 01/15/16
07/1/15 - 09/30/15 $0.0013586 per day
$0.0002717 per day in stock
6.00%** 10/15/15
05/15/15 - 06/30/15 $0.0013736 per day
$0.0002747 per day in stock
6.00%** 07/15/15

*Based on a $11.70 per share offering price for Class A shares.
**Based on a $10.00 per share offering price for Class A shares.



Class T Shares

Current annualized distribution rates are based upon a $11.28 per share purchase price.

  • For stockholders who purchased Class T shares at $11.05 per share, second quarter 2017 annualized distribution rates equate to 5.36% per share.
  • For original stockholders who purchased Class T shares at $9.45 per share, second quarter 2017 annualized distribution rates equate to 6.27% per share.
Record date(s) Distribution rate Annualized distribution rate Payable date
04/13/17 - 06/30/17 $0.0012541 per day
$0.0003727 per day in stock
5.25% 07/14/17
Following the announcement of CWI 2’s estimated net asset value per share (NAV) on April 12, 2017, CWI 2 adjusted its offering price based on the NAV to $11.28 per Class T share. Beginning on April 13, 2017, annualized distribution rates are calculated using the updated offering price for Class T shares. Annualized distribution rates prior to this are calculated using the offering price of $11.05 per share.
04/1/17 - 04/12/17 $0.0012285 per day
$0.0003648 per day in stock
5.25%* 07/14/17
01/1/17 - 03/31/17 $0.0012422 per day
$0.0003688 per day in stock
5.25%* 04/17/17
10/1/16 - 12/31/16 $0.0012152 per day
$0.0003608 per day in stock
5.25%* 01/13/17
07/1/16 - 09/30/16 $0.0012152 per day
$0.0003608 per day in stock
5.25%* 10/14/16
04/1/16 - 06/30/16 $0.0012285 per day
$0.0002892 per day in stock
5.00%* 07/15/16
Following the announcement of CWI 2’s initial estimated net asset value per share (NAV) in March 2016, CWI 2 adjusted its offering price based on the NAV to $11.05 per Class T share. Beginning in the second quarter of 2016, annualized distribution rates are calculated using the updated offering price for Class T shares. Annualized distribution rates prior to this are calculated using the original offering price of $9.45 per share.
01/1/16 - 03/31/16 $0.0011291 per day
$0.0002596 per day in stock
5.35%** 04/15/16
10/1/15 - 12/31/15 $0.0011168 per day
$0.0002567 per day in stock
5.35%** 01/15/16
07/1/15 - 09/30/15 $0.0011168 per day
$0.0002567 per day in stock
5.35%** 10/15/15
05/15/15 - 06/30/15 $0.0011291 per day
$0.0002596 per day in stock
5.35%** 07/15/15

*Based on a $11.05 per share offering price for Class T shares.
**Based on a $9.45 per share offering price for Class T shares.

The payment of distributions is subject to the Board of Directors and there can be no assurance as to the amount or timing of any future distributions. Distributions are not guaranteed. Our distribution coverage using FFO was approximately 19% of total distributions for both the year ended December 31, 2016 and on a cumulative basis through that date with the balance funded with proceeds from our offering. Our distributions will likely exceed earnings before we have substantially invested the net proceeds of the public offering and may be paid without limit from offering proceeds, borrowings or sales of assets, which could reduce your overall return.

Past performance is not a guarantee of future results.

This website does not constitute an offer to sell or a solicitation of an offer to buy the securities described herein. Only the prospectus makes such an offer. The use of the material on this website is authorized only when it is accompanied or preceded by a Carey Watermark Investors 2 prospectus. The sales and advertising literature on this website must be read in conjunction with the prospectus in order to understand fully all of the implications and risks of the offering of securities to which it relates. No offering is made except by a prospectus filed with the Department of Law of the State of New York. Neither the SEC, the Attorney-General of the State of New York nor any other State regulators have passed on or endorsed the merits of this offering. Any representation to the contrary is a criminal offense. Securities are offered through Carey Financial, LLC, member of FINRA/SIPC, as Dealer Manager.

Not for use in the state of Washington.

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This website does not constitute an offer to sell or a solicitation of an offer to buy any securities described herein. Only the prospectus makes such an offer. The use of this website is authorized only when it is accompanied or preceded by a Carey Watermark Investors 2 prospectus. This website must be read in conjunction with the prospectus in order to understand fully all of the implications and risks of the offering of securities to which it relates. No offering is made except by a prospectus filed with the Department of Law of the State of New York. Neither the SEC, the Attorney-General of the State of New York nor any other State regulators have passed on or endorsed the merits of this offering. Any representation to the contrary is a criminal offense. Securities are offered through Carey Financial, LLC, member of FINRA/SIPC, as Dealer Manager.


Not for use in the state of Washington.

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