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Two-Year Dividend & Distribution Summary

Common Stock 2-Year Distribution Summary (per share)

2020 and 2021
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
11/15/2021 12/30/2021 $0.462729 $2.587271 $3.050000
02/07/2022 02/18/2022 - 0.500000 0.500000
Total from 2021 Earnings $0.462729 $3.087271 $3.550000
11/16/2020 12/30/2020 $0.147490 $2.352510 $2.500000
02/08/2021 02/19/2021 - 0.250000 0.250000
Total from 2020 Earnings $0.147490 $2.602510 $2.750000

Preferred Stock 2-Year Distribution Summary (per share)

2020 and 2021
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
3/8/2021 3/24/2021 $0.045997 $0.325878 $0.371875
6/7/2021 6/24/2021 $0.045997 $0.325878 $0.371875
9/7/2021 9/24/2021 $0.045997 $0.325878 $0.371875
12/7/2021 12/24/2021 $0.045997 $0.325878 $0.371875
Total for 2021 $0.183988 $1.303512 $1.487500
3/9/2020 3/24/2020 $0.021939 $0.349936 $0.371875
6/8/2020 6/24/2020 $0.021939 $0.349936 $0.371875
9/8/2020 9/24/2020 $0.021939 $0.349936 $0.371875
12/7/2020 12/24/2020 $0.021939 $0.349936 $0.371875
Total for 2020 $0.087756 $1.399744 $1.487500