Distribution History

Class A Shares

Annualized distribution rates are based upon a $11.70 per share purchase price.

For original stockholders who purchased Class A shares at $10.00 per share, first quarter 2017 annualized distribution rates equate to 6.85% per A 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
07/14/17
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 initial 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 original 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 $10.00 per share offering price for Class A shares.

Class T Shares

Annualized distribution rates are based upon a $11.05 per share purchase price.

For original stockholders who purchased Class T shares at $9.45 per share, first quarter 2017 annualized distribution rates equate to 6.14% per T 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
07/14/17
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 $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.

CWI 2 has extended its current offering through December 31, 2017. As a result, CWI 2 has temporarily halted the processing of new investments in order to adjust the offering prices based on updated estimated net asset values (NAVs) as of December 31, 2016 as well as update the prospectus and other public disclosure as needed. CWI 2 anticipates resuming its offering with adjusted offering prices in early May 2017, at which time marketing materials will again be available.


Carey Watermark Investors 2 logo

CWI 2 has extended its current offering through December 31, 2017. As a result, CWI 2 has temporarily halted the processing of new investments in order to adjust the offering prices based on updated estimated net asset values (NAVs) as of December 31, 2016.

I am a(n):
Advisor
Potential/Current Investor

Continue to carey watermark investor 2

bottom tiles