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Two-Year Dividend & Distribution Summary

Common Stock 2-Year Distribution Summary (per share)

2015 and 2016
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
11/14/2016 12/30/2016 $0.282605 $2.797395 $3.080000
01/30/2017 02/10/2017        - $0.200000 $0.200000
Total from 2016 Earnings $0.282605 $2.997395 $3.280000
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
11/16/2015 12/30/2015 $0.340000 $0.810000 $1.150000
02/01/2016 02/12/2016 $0.051500 $0.048500 $0.100000
Total from 2015 Earnings $0.0391500 $0.0858500 $1.250000

Preferred Stock 2-Year Distribution Summary (per share)

2015 and 2016
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
3/7/2016 3/24/2016 $0.034185 $0.337690 $0.371875
6/7/2016 6/24/2016 $0.034185 $0.337690 $0.371875
9/7/2016 9/26/2016 $0.034185 $0.337690 $0.371875
12/7/2016 12/27/2016 $0.034185 $0.337690 $0.371875
Total for 2016 $0.136740 $1.350760 $1.487500
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
3/9/2015 3/24/2015 $0.109946 $0.261929 $0.371875
6/8/2015 6/24/2015 $0.109946 $0.261929 $0.371875
9/7/2015 9/24/2015 $0.109946 $0.261929 $0.371875
12/7/2015 12/24/2015 $0.109946 $0.261929 $0.371875
Total for 2015 $0.439784 $1.047716 $1.487500