2024
Common:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | 1099 Box 1a: Total Ordinary Dividends | 1099 Box 3: Nondividend Distributions |
|---|---|---|---|---|---|
| 2/15/2024 | 3/15/2024 | 3/29/2024 | $0.560000 | $0.316732 | $0.243268 |
| 5/16/2024 | 6/14/2024 | 6/28/2024 | $0.560000 | $0.316732 | $0.243268 |
| 8/15/2024 | 9/13/2024 | 9/30/2024 | $0.560000 | $0.316732 | $0.243268 |
| 11/14/2024 | 12/13/2024 | 12/31/2024 | $0.570000 | $0.322388 | $0.247612 |
| Totals for 2024 | $2.25 | $1.272584 | $0.977416 | ||
Preferred A:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | 1099 Box 1a: Total Ordinary Dividends | 1099 Box 3: Nondividend Distributions |
|---|---|---|---|---|---|
| 2/15/2024 | 3/15/2024 | 3/29/2024 | $0.375000 | $0.375000 | $0.000000 |
| 5/16/2024 | 6/14/2024 | 6/28/2024 | $0.375000 | $0.375000 | $0.000000 |
| 8/15/2024 | 9/13/2024 | 9/30/2024 | $0.375000 | $0.375000 | $0.000000 |
| 11/14/2024 | 12/13/2024 | 12/31/2024 | $0.375000 | $0.375000 | $0.000000 |
| Totals for 2024 | $1.50 | $1.50 | $0.00 | ||
Preferred B:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | 1099 Box 1a: Total Ordinary Dividends | 1099 Box 3: Nondividend Distributions |
|---|---|---|---|---|---|
| 2/15/2024 | 3/15/2024 | 3/29/2024 | $0.375000 | $0.375000 | $0.000000 |
| 5/16/2024 | 6/14/2024 | 6/28/2024 | $0.375000 | $0.375000 | $0.000000 |
| 8/15/2024 | 9/13/2024 | 9/30/2024 | $0.375000 | $0.375000 | $0.000000 |
| 11/14/2024 | 12/13/2024 | 12/31/2024 | $0.375000 | $0.375000 | $0.000000 |
| Totals for 2024 | $1.50 | $1.50 | $0.00 | ||
2023
Common:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | 1099 Box 1a: Total Ordinary Dividends | 1099 Box 2a: Total Capital Gain Distribution | 1099 Box 2b: Unrecaptured Section 1250 Gain | 1099 Box 3: Nondividend Distributions |
|---|---|---|---|---|---|---|---|
| 2/22/2023 | 3/15/2023 | 3/30/2023 | $0.55 | $0.407798 | $0.058958 | $0.014925 | $0.083244 |
| 5/25/2023 | 6/15/2023 | 6/30/2023 | $0.56 | $0.415212 | $0.060030 | $0.015197 | $0.084758 |
| 8/17/2023 | 9/15/2023 | 9/29/2023 | $0.56 | $0.415212 | $0.060030 | $0.015197 | $0.084758 |
| 11/8/2023 | 12/15/2023 | 12/29/2023 | $0.56 | $0.415212 | $0.060030 | $0.015197 | $0.084758 |
| Totals for 2024 | $2.23 | $1.653434 | $0.239048 | $0.060516 | $0.337518 | ||
Preferred A:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | 1099 Box 1a: Total Ordinary Dividends | 1099 Box 2a: Total Capital Gain Distribution | 1099 Box 2b: Unrecaptured Section 1250 Gain | 1099 Box 3: Nondividend Distributions |
|---|---|---|---|---|---|---|---|
| 2/22/2023 | 3/15/2023 | 3/30/2023 | $0.375 | $0.327632 | $0.047368 | $0.011991 | $0.000000 |
| 5/25/2023 | 6/15/2023 | 6/30/2023 | $0.375 | $0.327632 | $0.047368 | $0.011991 | $0.000000 |
| 8/17/2023 | 9/15/2023 | 9/29/2023 | $0.375 | $0.327632 | $0.047368 | $0.011991 | $0.000000 |
| 11/8/2023 | 12/15/2023 | 12/29/2023 | $0.375 | $0.327632 | $0.047368 | $0.011991 | $0.000000 |
| Totals for 2024 | $1.50 | $1.310528 | $0.189472 | $0.047964 | $0.00 | ||
Preferred B:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | 1099 Box 1a: Total Ordinary Dividends | 1099 Box 2a: Total Capital Gain Distribution | 1099 Box 2b: Unrecaptured Section 1250 Gain | 1099 Box 3: Nondividend Distributions |
|---|---|---|---|---|---|---|---|
| 5/25/2023 | 6/15/2023 | 6/30/2023 | $0.441667 | $0.385878 | $0.055789 | $0.014123 | $0.000000 |
| 8/17/2023 | 9/15/2023 | 9/29/2023 | $0.375 | $0.327632 | $0.047368 | $0.011991 | $0.000000 |
| 11/8/2023 | 12/15/2023 | 12/29/2023 | $0.375 | $0.327632 | $0.047368 | $0.011991 | $0.000000 |
| Totals for 2024 | $1.191667 | $1.041142 | $0.150525 | $0.038105 | $0.00 | ||
2022
Common:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | Ordinary Dividends Per Share (Box 1a) | Non-dividend Distributions Per Share (Box 3) |
|---|---|---|---|---|---|
| 2/24/2022 | 3/15/2022 | 3/31/2022 | $0.50 | $0.411160 | $0.088840 |
| 5/25/2022 | 6/15/2022 | 6/30/2022 | $0.55 | $0.452276 | $0.097724 |
| 8/25/2022 | 9/15/2022 | 9/30/2022 | $0.55 | $0.452276 | $0.097724 |
| 11/9/2022 | 12/15/2022 | 12/30/2022 | $0.55 | $0.452276 | $0.097724 |
| Totals for 2024 | $2.15 | $1.767988 | $0.382012 | ||
Preferred A:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | Ordinary Dividends Per Share (Box 1a) | Non-dividend Distributions Per Share (Box 3) |
|---|---|---|---|---|---|
| 2/24/2022 | 3/15/2022 | 3/31/2022 | $0.375 | $0.375 | $0.00 |
| 5/25/2022 | 6/15/2022 | 6/30/2022 | $0.375 | $0.375 | $0.00 |
| 8/25/2022 | 9/15/2022 | 9/30/2022 | $0.375 | $0.375 | $0.00 |
| 11/9/2022 | 12/15/2022 | 12/30/2022 | $0.375 | $0.375 | $0.00 |
| Totals for 2024 | $1.50 | $1.50 | $0.00 | ||
2021
Common:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | Ordinary Dividends Per Share (Box 1a) | Non-dividend Distributions Per Share (Box 3) |
|---|---|---|---|---|---|
| 2/25/2021 | 3/15/2021 | 3/31/2021 | $0.35 | $0.321498 | $0.028502 |
| 5/27/2021 | 6/15/2021 | 6/30/2021 | $0.38 | $0.349055 | $0.030945 |
| 8/26/2021 | 9/15/2021 | 9/30/2021 | $0.41 | $0.376612 | $0.033388 |
| 11/18/2021 | 12/15/2021 | 12/30/2021 | $0.45 | $0.413354 | $0.036646 |
| Totals for 2024 | $1.59 | $1.460519 | $0.129481 | ||
Preferred A:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | Ordinary Dividends Per Share (Box 1a) | Non-dividend Distributions Per Share (Box 3) |
|---|---|---|---|---|---|
| 2/25/2021 | 3/15/2021 | 3/31/2021 | $0.375 | $0.375 | $0.00 |
| 5/27/2021 | 6/15/2021 | 6/30/2021 | $0.375 | $0.375 | $0.00 |
| 8/26/2021 | 9/15/2021 | 9/30/2021 | $0.375 | $0.375 | $0.00 |
| 11/18/2021 | 12/15/2021 | 12/30/2021 | $0.375 | $0.375 | $0.00 |
| Totals for 2024 | $1.50 | $1.50 | $0.00 | ||
2020
Common:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | Ordinary Dividends Per Share | Non-dividend Distributions Per Share |
|---|---|---|---|---|---|
| 2/20/2020 | 3/13/2020 | 3/31/2020 | $0.33 | $0.242315 | $0.087685 |
| 5/21/2020 | 6/15/2020 | 6/30/2020 | $0.33 | $0.242315 | $0.087685 |
| 8/20/2020 | 9/15/2020 | 9/30/2020 | $0.34 | $0.249658 | $0.090342 |
| 11/12/2020 | 12/15/2020 | 12/31/2020 | $0.35 | $0.257000 | $0.093000 |
| Totals for 2024 | $1.35 | $0.991288 | $0.358712 | ||
Preferred A:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | Ordinary Dividends Per Share | Non-dividend Distributions Per Share |
|---|---|---|---|---|---|
| 2/20/2020 | 3/13/2020 | 3/31/2020 | $0.375 | $0.375 | $0.00 |
| 5/21/2020 | 6/15/2020 | 6/30/2020 | $0.375 | $0.375 | $0.00 |
| 8/20/2020 | 9/15/2020 | 9/30/2020 | $0.375 | $0.375 | $0.00 |
| 11/12/2020 | 12/15/2020 | 12/31/2020 | $0.375 | $0.375 | $0.00 |
| Totals for 2024 | $1.50 | $1.50 | $0.00 | ||
2019
Common:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | Ordinary Dividends Per Share | Non-dividend Distributions Per Share |
|---|---|---|---|---|---|
| 2/21/2019 | 3/15/2019 | 3/29/2019 | $0.30 | $0.198800 | $0.101200 |
| 5/23/2019 | 6/14/2019 | 6/28/2019 | $0.32 | $0.212053 | $0.107947 |
| 8/22/2019 | 9/13/2019 | 9/30/2019 | $0.32 | $0.212053 | $0.107947 |
| 11/20/2019 | 12/13/2019 | 12/31/2019 | $0.33 | $0.218680 | $0.111320 |
| Totals for 2024 | $1.27 | $0.841586 | $0.428414 | ||
Preferred A:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | Ordinary Dividends Per Share | Non-dividend Distributions Per Share |
|---|---|---|---|---|---|
| 2/21/2019 | 3/15/2019 | 3/29/2019 | $0.375 | $0.375 | $0.00 |
| 5/23/2019 | 6/14/2019 | 6/28/2019 | $0.375 | $0.375 | $0.00 |
| 8/22/2019 | 9/13/2019 | 9/30/2019 | $0.375 | $0.375 | $0.00 |
| 11/20/2019 | 12/13/2019 | 12/31/2019 | $0.375 | $0.375 | $0.00 |
| Totals for 2024 | $1.50 | $1.50 | $0.00 | ||
2018
Common:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | Ordinary Dividends Per Share | 1099 Box 3: Nondividend Distributions |
|---|---|---|---|---|---|
| 2/22/2018 | 3/15/2018 | 3/29/2018 | $0.28 | $0.192926 | $0.087074 |
| 5/23/2018 | 6/15/2018 | 6/29/2018 | $0.29 | $0.199817 | $0.090183 |
| 8/23/2018 | 9/14/2018 | 9/28/2018 | $0.29 | $0.199817 | $0.090183 |
| 11/15/2018 | 12/14/2018 | 12/31/2018 | $0.30 | $0.206707 | $0.093293 |
| Totals for 2024 | $1.16 | $0.799267 | $0.360733 | ||
Preferred A:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | Ordinary Dividends Per Share | Non-dividend Distributions Per Share |
|---|---|---|---|---|---|
| 2/22/2018 | 3/15/2018 | 3/29/2018 | $0.375 | $0.375 | $0.00 |
| 5/23/2018 | 6/15/2018 | 6/29/2018 | $0.375 | $0.375 | $0.00 |
| 8/23/2018 | 9/14/2018 | 9/28/2018 | $0.375 | $0.375 | $0.00 |
| 11/15/2018 | 12/14/2018 | 12/31/2018 | $0.375 | $0.375 | $0.00 |
| Totals for 2024 | $1.50 | $1.50 | $0.00 | ||
2017
Common:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | Ordinary Taxable Dividend per Share | Return of Capital per Share |
|---|---|---|---|---|---|
| 2/23/2017 | 3/15/2017 | 3/30/2017 | $0.24 | $0.185179 | $0.054821 |
| 5/25/2017 | 6/15/2017 | 6/30/2017 | $0.26 | $0.200611 | $0.059389 |
| 8/24/2017 | 9/15/2017 | 9/29/2017 | $0.26 | $0.200611 | $0.059389 |
| 11/9/2017 | 12/15/2017 | 12/29/2017 | $0.28 | $0.216042 | $0.063958 |
| Totals for 2024 | $1.04 | $0.802443 | $0.237557 | ||
Preferred A:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | Ordinary Taxable Dividend per Share | Return of Capital per Share |
|---|---|---|---|---|---|
| 11/9/2017 | 12/15/2017 | 12/29/2017 | $0.333333* | $0.333333 | $0.00 |
| Totals for 2024 | $0.333333 | $0.333333 | $0.00 | ||
2016
Common:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | Ordinary Taxable Dividend per Share | Return of Capital per Share |
|---|---|---|---|---|---|
| 2/25/2016 | 3/15/2016 | 3/30/2016 | $0.20 | $0.162616 | $0.037384 |
| 5/26/2016 | 6/15/2016 | 6/30/2016 | $0.22 | $0.178877 | $0.041123 |
| 8/29/2016 | 9/15/2016 | 9/30/2016 | $0.22 | $0.178877 | $0.041123 |
| 11/10/2016 | 12/15/2016 | 12/30/2016 | $0.24 | $0.195139 | $0.044861 |
| Totals for 2024 | $0.88 | $0.715509 | $0.164491 | ||
2015
Common:
| Declaration Date | Record Date | Payment Date | Total Distribution Per Share | Ordinary Taxable Dividend per Share | Return of Capital per Share |
|---|---|---|---|---|---|
| 6/3/2015 | 6/30/2015 | 7/15/2015 | $0.15 | $0.074098 | $0.075902 |
| 9/2/2015 | 9/30/2015 | 10/15/2015 | $0.19 | $0.093857 | $0.096143 |
| 11/12/2015 | 12/15/2015 | 12/30/2015 | $0.20 | $0.098797 | $0.101203 |
| Totals for 2024 | $0.54 | $0.266752 | $0.273248 | ||
* Pro rata per share amount on the 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest