Two-Year Dividend &
Distribution Summary

Common Stock 2-Year Distribution Summary (per share)

2010 and 2011
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 (a) $0.341940 $0.500000
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
11/12/2010 12/23/2010 $0.113718 $0.316282 $0.430000
Total from 2010 Earnings $0.113718 (b) $0.316282   $0.430000

(a) Includes short-term capital gains in the amount of $.011020 per share.
(b) Includes short-term capital gains in the amount of $.033411 per share.

Preferred Stock 2-Year Distribution Summary (per share)

2010 and 2011
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 $0.470228 (c) $1.017272 $1.487500
Record Date Payment Date Ordinary Income Long-Term Capital Gains Return of Capital Total
3/8/2010 3/24/2010 $0.098348 $0.273527 $0.371875
6/7/2010 6/24/2010 $0.098348 $0.273527 $0.371875
9/7/2010 9/24/2010 $0.098348 $0.273527 $0.371875
12/7/2010 12/27/2010 $0.098348 $0.273527 $0.371875
Total for 2010 $0.393392 (d) $1.094108 $1.487500

(c) Includes short-term capital gains in the amount of $.032784 per share ($.008196 per quarter).
(d) Includes short-term capital gains in the amount of $.115577 per share ($.02889425 per quarter).

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