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Two-Year Dividend & Distribution Summary

Common Stock 2-Year Distribution Summary (per share)

2018 and 2019
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
11/18/2019 12/30/2019 $0.387946 $2.062054 $2.450000
Total from 2019 Earnings
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
11/19/2018 12/28/2018 $0.293862 $1.956138 $2.250000
Total from 2018 Earnings      

Preferred Stock 2-Year Distribution Summary (per share)

2018 and 2019
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
3/7/2019 3/25/2019 $0.058885 $0.312990 $0.371875
6/7/2019 6/24/2019 $0.058885 $0.312990 $0.371875
9/9/2019 9/24/2019 $0.058885 $0.312990 $0.371875
12/9/2019 12/24/2019 $0.058885 $0.312990 $0.371875
Total for 2019 $0.235540 $1.251960 $1.487500
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
3/7/2018 3/26/2018 $0.048567 $0.323308 $0.371875
6/7/2018 6/25/2018 $0.048567 $0.323308 $0.371875
9/7/2018 9/24/2018 $0.048567 $0.323308 $0.371875
12/7/2018 12/24/2018 $0.048567 $0.323308 $0.371875
Total for 2018 $0.194268 $1.293232 $1.487500