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Two-Year Dividend & Distribution Summary

Common Stock 2-Year Distribution Summary (per share)

2017 and 2018
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
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
11/13/2017 12/29/2017 $0.578150 $2.511850 $3.090000
02/05/2018 02/16/2018        - $0.500000 $0.500000
Total from 2017 Earnings $0.578150 $3.011850 $3.590000

Preferred Stock 2-Year Distribution Summary (per share)

2017 and 2018
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
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
3/7/2017 3/24/2017 $0.069579 $0.302296 $0.371875
6/7/2017 6/26/2017 $0.069579 $0.302296 $0.371875
9/7/2017 9/25/2017 $0.069579 $0.302296 $0.371875
12/7/2017 12/26/2017 $0.069579 $0.302296 $0.371875
Total for 2017 $0.278316 $1.209184 $1.487500