Two-Year Dividend &
Distribution Summary

Common Stock 2-Year Distribution Summary (per share)

2011 and 2012
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
11/19/2012 12/28/2012 $0.170000 (a) $1.230000 $1.400000
12/24/2012 01/31/2013 $0.059686 (b) $0.540314 $0.600000
Total from 2012 Earnings $0.229686 $1.770314 $2.000000
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
11/14/2011 12/23/2011 $0.158060 $0.341940 $0.500000
Total from 2011 Earnings $0.158060 (c) $0.341940   $0.500000

(a) Includes short-term capital gains in the amount of $.011198 per share.
(b) Includes short-term capital gains in the amount of $.003932 per share.
(c) Includes short-term capital gains in the amount of $.011020 per share.

Preferred Stock 2-Year Distribution Summary (per share)

2011 and 2012
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
3/7/2012 3/26/2012 $0.042434 $0.329441 $0.371875
6/7/2012 6/25/2012 $0.042434 $0.329441 $0.371875
9/7/2012 9/24/2012 $0.042434 $0.329441 $0.371875
12/7/2012 12/24/2012 $0.042434 $0.329441 $0.371875
Total for 2012 $0.169736 (d) $1.317764 $1.487500
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
3/7/2011 3/24/2011 $0.117557 $0.254318 $0.371875
6/7/2011 6/24/2011 $0.117557 $0.254318 $0.371875
9/7/2011 9/26/2011 $0.117557 $0.254318 $0.371875
12/7/2011 12/27/2011 $0.117557 $0.254318 $0.371875
Total for 2011 $0.470288 (e) $1.017272 $1.487500

(d) Includes short-term capital gains in the amount of $.011180 per share ($.002795 per quarter).
(e) Includes short-term capital gains in the amount of $.032784 per share ($.008196 per quarter).

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