Common Stock (CUSIP 037347
10 1)
|
Declaration Date |
Record Date |
Payable Date |
2017 Total Distribution Per Share |
2017 Ordinary Income |
2017 Return of Capital |
Short-Term Capital Gains |
Carry-Over to 2018 |
12/16/16 |
12/30/16 |
01/30/17 |
$ 0.062630 |
$ 0.062630 |
$ - |
$ - |
$ - |
03/15/17 |
03/31/17 |
04/28/17 |
$ 0.150000 |
$ 0.150000 |
$ - |
$ - |
$ - |
06/15/17 |
06/30/17 |
07/28/17 |
$ 0.150000 |
$ 0.150000 |
$ - |
$ - |
$ - |
09/15/17 |
09/29/17 |
10/27/17 |
$ 0.150000 |
$ 0.150000 |
$ - |
$ - |
$ - |
12/15/17 |
12/29/17 |
01/29/18 |
$
0.150000 |
$ -
|
$ -
|
$ -
|
$
0.150000 |
|
|
Total : |
$
0.662630 |
$
0.512630 |
$
- |
$
- |
$
0.150000 |
Declaration Date |
Record Date |
Payable Date |
2016 Total Distribution Per Share |
2016 Ordinary Income |
2016 Return of Capital |
Short-Term Capital Gains |
Carry-Over to 2017 |
12/17/15 |
12/31/15 |
01/29/16 |
$ 0.15 |
$ 0.15 |
$ - |
$ - |
$ - |
03/17/16 |
03/31/16 |
04/29/16 |
$ 0.15 |
$ 0.079562 |
$ - |
$ 0.070438 |
$ - |
06/16/16 |
06/30/16 |
07/29/16 |
$ 0.15 |
$ 0.071272 |
$ - |
$ 0.078728 |
$ - |
09/15/16 |
09/30/16 |
10/28/16 |
$ 0.15 |
$ 0.091848 |
$ - |
$ 0.058152 |
$ - |
12/16/16 |
12/30/16 |
01/30/17 |
$ 0.15 |
$ 0.084564 |
$ - |
$ 0.002806 |
$ 0.062630 |
|
|
Total : |
$ 0.75 |
$ 0.477246 |
$ - |
$ 0.210124 |
$ 0.062630 |
Declaration Date |
Record Date |
Payable Date |
2015 Total Distribution Per Share |
2015 Ordinary Income |
2015 Return of Capital |
Short-Term Capital Gains |
Carry-Over to 2015 |
12/18/14 |
12/23/14 |
01/29/15 |
$ 0.14 |
$ 0.066584 |
$ 0.073416 |
$ - |
$ - |
03/19/15 |
03/31/15 |
04/29/15 |
$ 0.15 |
$ 0.061279 |
$ 0.078660 |
$ 0.010061 |
$ - |
06/18/15 |
06/30/15 |
07/29/15 |
$ 0.15 |
$ 0.071340 |
$ 0.078660 |
$ - |
$ - |
09/17/15 |
09/30/15 |
10/29/15 |
$ 0.15 |
$ 0.053869 |
$ 0.078660 |
$ 0.017471 |
$ - |
12/17/15 |
12/31/15 |
01/29/16 |
$ 0.15 |
$ - |
$ - |
$ - |
$ 0.150000 |
|
|
Total : |
$ 0.74 |
$ 0.253072 |
$ 0.309396 |
$ 0.027532 |
$ 0.150000 |
Declaration Date |
Record Date |
Payable Date |
2014 Total Distribution Per Share |
2014 Ordinary Income |
2014 Return of Capital |
Short-Term Capital Gains |
Carry-Over to 2015 |
12/13/13 |
12/23/13 |
01/29/14 |
$ 0.08 |
$ 0.080000 |
$ - |
$ - |
$ - |
03/20/14 |
03/31/14 |
04/29/14 |
$ 0.14 |
$ 0.140000 |
$ - |
$ - |
$ - |
06/19/14 |
06/30/14 |
07/29/14 |
$ 0.14 |
$ 0.082669 |
$ 0.010656 |
$ 0.046675 |
$ - |
09/18/14 |
09/30/14 |
10/29/14 |
$ 0.14 |
$ - |
$ 0.140000 |
$ - |
$ - |
12/18/14 |
12/30/14 |
01/29/15 |
$ 0.14 |
$ - |
$ - |
$ - |
$ 0.140000 |
|
|
Total : |
$ 0.64 |
$ 0.302669 |
$ 0.150656 |
$ 0.046675 |
$ 0.140000 |
Declaration Date |
Record Date |
Payable Date |
2013 Total Distribution Per Share |
2013 Ordinary Income |
2013 Return of Capital |
Long-Term Capital Gains |
Carry-Over to 2014 |
12/14/12 |
12/28/12 |
01/29/13 |
$ 0.04 |
$ 0.040000 |
$ - |
$ - |
$ - |
03/28/13 |
04/08/13 |
04/29/13 |
$ 0.15 |
$ 0.150000 |
$ - |
$ - |
$ - |
06/28/13 |
07/08/13 |
07/29/13 |
$ 0.15 |
$ 0.147400 |
$ - |
$ 0.002600 |
$ - |
09/30/13 |
10/10/13 |
10/29/13 |
$ 0.12 |
$ 0.094000 |
$ 0.012800 |
$ 0.013200 |
$ - |
12/13/13 |
12/23/13 |
01/29/14 |
$ 0.08 |
$ - |
$ - |
$ - |
$ 0.080000 |
|
|
Total : |
$ 0.54 |
$ 0.431400 |
$ 0.012800 |
$ 0.015800 |
$ 0.080000 |
Declaration Date |
Record Date |
Payable Date |
2012 Total Distribution Per Share |
2012 Ordinary Income |
2012 Return of Capital |
Long-Term Capital Gains |
Carry-Over to 2013 |
03/30/2012 |
04/10/2012 |
04/27/2012 |
$ 0.21 |
$ 0.21 |
$ - |
$ - |
$ - |
06/29/2012 |
07/09/2012 |
07/27/2012 |
$ 0.18 |
$ 0.18 |
$ - |
$ - |
$ - |
09/28/2012 |
10/08/2012 |
10/29/2012 |
$ 0.15 |
$ 0.15 |
$ - |
$ - |
$ - |
12/14/2012 |
12/28/2012 |
01/29/2013 |
$ 0.15 |
$ 0.11 |
$ - |
$ - |
$ 0.04 |
|
|
Total : |
$ 0.69 |
$ 0.65 |
$ 0.03 |
$ 0.03 |
$ 0.04 |
Declaration Date |
Record Date |
Payable Date |
2011 Total Distribution Per Share |
2011 Ordinary Income |
2011 Return of Capital |
Long-Term Capital Gains |
|
03/31/2011 |
04/11/2011 |
04/27/2011 |
$ 0.25 |
$ 0.25 |
$ - |
$ - |
|
06/30/2011 |
07/11/2011 |
07/27/2011 |
$ 0.25 |
$ 0.25 |
$ - |
$ - |
|
09/30/2011 |
10/13/2011 |
10/27/2011 |
$ 0.23 |
$ 0.23 |
$ - |
$ - |
|
12/15/2011 |
12/27/2011 |
01/27/2012 |
$ 0.21 |
$ 0.21 |
$ - |
$ - |
|
|
|
Total : |
$ 0.94 |
$ 0.94 |
$ - |
$ - |
|
8.625% Series A Cumulative Preferred Stock (CUSIP 037347 20 0)
|
Declaration Date |
Record Date |
Payable Date |
2017 Total Distribution Per Share |
2017 Ordinary Income |
2017 Return of Capital |
Short-Term Capital Gains |
Carry-Over to 2018 |
10/14/16 |
12/30/16 |
01/17/17 |
$ - |
$ - |
$ - |
$ - |
$ - |
01/26/17 |
03/31/17 |
04/17/17 |
$ 0.539063 |
$ 0.539063 |
$ - |
$ - |
$ - |
04/26/17 |
06/30/17 |
07/17/17 |
$ 0.539063 |
$ 0.539063 |
$ - |
$ - |
$ - |
07/27/17 |
09/29/17 |
10/16/17 |
$ 0.539063 |
$ 0.539063 |
$ - |
$ - |
$ - |
10/26/17 |
12/29/17 |
01/16/18 |
$
0.539063 |
$
0.539063 |
$ -
|
$ -
|
$
0.334000 |
|
|
Total : |
$
2.156252 |
$
1.822252 |
$
- |
$
- |
$
0.334000 |
Declaration Date |
Record Date |
Payable Date |
2016 Total Distribution Per Share |
2016 Ordinary Income |
2016 Return of Capital |
Short-Term Capital Gains |
Carry-Over to 2017 |
10/15/15 |
12/31/15 |
01/15/16 |
$ 0.539063 |
$ 0.539063 |
$ - |
$ - |
$ - |
01/22/16 |
03/31/16 |
04/15/16 |
$ 0.539063 |
$ 0.262474 |
$ - |
$ 0.276589 |
$ - |
04/15/16 |
06/30/16 |
07/15/16 |
$ 0.539063 |
$ 0.232818 |
$ - |
$ 0.306245 |
$ - |
07/15/16 |
09/30/16 |
10/17/16 |
$ 0.539063 |
$ 0.313443 |
$ - |
$ 0.225620 |
$ - |
10/14/16 |
12/30/16 |
01/17/17 |
$ 0.539063 |
$ 0.528184 |
$ - |
$ 0.010879 |
$ - |
|
|
Total : |
$ 2.695315 |
$ 1.875982 |
$ - |
$ 0.819333 |
$ - |
Declaration Date |
Record Date |
Payable Date |
2015 Total Distribution Per Share |
2015 Ordinary Income |
2015 Return of Capital |
Short-Term Capital Gains |
Carry-Over to 2015 |
10/17/14 |
12/31/14 |
01/15/15 |
$ 0.539063 |
$ 0.539063 |
$ - |
$ - |
$ - |
01/15/15 |
03/31/15 |
04/15/15 |
$ 0.539063 |
$ 0.462103 |
$ - |
$ 0.076960 |
$ - |
04/16/15 |
06/30/15 |
07/15/15 |
$ 0.539063 |
$ 0.539063 |
$ - |
$ - |
$ - |
07/16/15 |
09/30/15 |
10/15/15 |
$ 0.539063 |
$ 0.408022 |
$ - |
$ 0.131041 |
$ - |
10/15/15 |
01/15/16 |
01/15/16 |
$ 0.539063 |
$ - |
$ - |
$ - |
$ 0.539063 |
|
|
Total : |
$ 2.695315 |
$ 1.948251 |
$ - |
$ 0.208001 |
$ 0.539063 |
Declaration Date |
Record Date |
Payable Date |
2014 Total Distribution Per Share |
2014 Ordinary Income |
2014 Return of Capital |
Short-Term Capital Gains |
Carry-Over to 2015 |
10/03/13 |
12/31/13 |
01/15/14 |
$ 0.539063 |
$ 0.539063 |
$ - |
$ - |
$ - |
01/27/14 |
03/31/14 |
04/15/14 |
$ 0.539063 |
$ 0.539063 |
$ - |
$ - |
$ - |
04/17/14 |
06/30/14 |
07/15/14 |
$ 0.539063 |
$ 0.335024 |
$ - |
$ 0.204039 |
$ - |
07/17/14 |
09/30/14 |
10/15/14 |
$ 0.539063 |
$ - |
$ 0.539063 |
$ - |
$ - |
10/17/14 |
12/31/14 |
01/15/15 |
$ 0.539063 |
$ - |
$ - |
$ - |
$ 0.539063 |
|
|
Total : |
$ 2.695315 |
$ 1.413150 |
$ 0.539063 |
$ 0.204039 |
$ 0.539063 |
Declaration Date |
Record Date |
Payable Date |
2013 Total Distribution Per Share |
2013 Ordinary Income |
2013 Return of Capital |
Long-Term Capital Gains |
Carry-Over to 2014 |
01/18/13 |
03/28/13 |
04/15/13 |
$ 0.539063 |
$ 0.539063 |
$ - |
$ - |
$ - |
04/19/13 |
06/28/13 |
07/15/13 |
$ 0.539063 |
$ 0.529797 |
$ - |
$ 0.009266 |
$ - |
07/19/13 |
09/30/13 |
10/15/13 |
$ 0.539063 |
$ 0.492073 |
$ - |
$ 0.046990 |
$ - |
10/03/13 |
12/31/13 |
01/15/14 |
$ 0.539063 |
$ - |
$ - |
$ - |
$ 0.539063 |
|
|
Total : |
$ 2.156252 |
$ 1.560933 |
$ - |
$ 0.056256 |
$ 0.539063 |
Declaration Date |
Record Date |
Payable Date |
2012 Total Distribution Per Share |
2012 Ordinary Income |
2012 Return of Capital |
Long-Term Capital Gains |
|
01/20/12 |
03/30/12 |
04/16/12 |
$ 0.539063 |
$ 0.539063 |
$ - |
$ - |
|
04/19/12 |
06/29/12 |
07/16/12 |
$ 0.539063 |
$ 0.539063 |
$ - |
$ - |
|
07/20/12 |
09/28/12 |
10/15/12 |
$ 0.539063 |
$ 0.539063 |
$ - |
$ - |
|
10/15/12 |
12/31/12 |
01/15/13 |
$ 0.539063 |
$ 0.539063 |
$ - |
$ - |
|
|
|
Total : |
$ 2.156252 |
$ 2.156252 |
$ - |
$ - |
|
Declaration Date |
Record Date |
Payable Date |
2011 Total Distribution Per Share |
2011 Ordinary Income |
2011 Return of Capital |
Long-Term Capital Gains |
|
01/20/11 |
03/31/11 |
04/15/11 |
$ 0.539063 |
$ 0.539063 |
$ - |
$ - |
|
04/13/11 |
06/30/11 |
07/15/11 |
$ 0.539063 |
$ 0.539063 |
$ - |
$ - |
|
07/21/11 |
09/30/11 |
10/17/11 |
$ 0.539063 |
$ 0.539063 |
$ - |
$ - |
|
11/17/11 |
12/30/11 |
01/17/12 |
$ 0.539063 |
$ 0.539063 |
$ - |
$ - |
|
|
|
Total : |
$ 2.156252 |
$ 2.156252 |
$ - |
$ - |
|
6.25% Series B Cumulative Convertible Preferred Stock (CUSIP 037347 30 9)
|
Declaration Date |
Record Date |
Payable Date |
2017 Total Distribution Per Share(1) |
2017 Ordinary Income |
2017 Return of Capital |
Short-Term Capital Gains |
Carry-Over to 2018 |
10/14/16 |
12/30/16 |
01/17/17 |
$ 0.006634 |
$ 0.006634 |
$ - |
$ - |
$ - |
01/26/17 |
03/31/17 |
04/17/17 |
$ 0.397776 |
$ 0.397776 |
$ - |
$ - |
$ - |
04/26/17 |
06/30/17 |
07/17/17 |
$ 0.399958 |
$ 0.399958 |
$ - |
$ - |
$ - |
07/27/17 |
09/29/17 |
10/16/17 |
$ 0.396970 |
$ 0.396970 |
$ - |
$ - |
$ - |
10/26/17 |
12/29/17 |
01/16/18 |
$
0.390625 |
$
0.148596 |
$ -
|
$ -
|
$
0.242029 |
|
|
Total : |
$
1.591963 |
$
1.349934 |
$
- |
$ - |
$
0.242029 |
Declaration Date |
Record Date |
Payable Date |
2016 Total Distribution Per Share(1) |
2016 Ordinary Income |
2016 Return of Capital |
Short-Term Capital Gains |
Carry-Over to 2017 |
10/15/15 |
12/31/15 |
01/15/16 |
$ 0.397013 |
$ 0.397013 |
$ - |
$ - |
$ - |
01/22/16 |
03/31/16 |
04/15/16 |
$ 0.397282 |
$ 0.194082 |
$ - |
$ 0.203200 |
$ - |
04/15/16 |
06/30/16 |
07/15/16 |
$ 0.397997 |
$ 0.173009 |
$ - |
$ 0.224988 |
$ - |
07/15/16 |
09/30/16 |
10/17/16 |
$ 0.397240 |
$ 0.231485 |
$ - |
$ 0.165755 |
$ - |
10/14/16 |
12/30/16 |
01/17/17 |
$ 0.390625 |
$ 0.382633 |
$ - |
$ 0.007992 |
$ - |
|
|
Total : |
$ 1.980157 |
$ 1.378222 |
$ - |
$ 0.601935 |
$ - |
Declaration Date |
Record Date |
Payable Date |
2015 Total Distribution Per Share |
2015 Ordinary Income |
2015 Return of Capital |
Short-Term Capital Gains |
Carry-Over to 2015 |
10/17/14 |
12/31/14 |
01/15/15 |
$ 0.390625 |
$ 0.390625 |
$ - |
$ - |
$ - |
01/15/15 |
03/31/15 |
04/15/15 |
$ 0.390625 |
$ 0.334857 |
$ - |
$ 0.055768 |
$ - |
04/16/15 |
06/30/15 |
07/15/15 |
$ 0.390625 |
$ 0.390625 |
$ - |
$ - |
$ - |
07/16/15 |
09/30/15 |
10/15/15 |
$ 0.390625 |
$ 0.295668 |
$ - |
$ 0.094957 |
$ - |
10/15/15 |
12/31/15 |
01/15/16 |
$ 0.390625 |
$ - |
$ - |
$ - |
$ 0.390625 |
|
|
Total : |
$ 1.953125 |
$ 1.411775 |
$ - |
$ 0.150725 |
$ 0.390625 |
Declaration Date |
Record Date |
Payable Date |
2014 Total Distribution Per Share |
2014 Ordinary Income |
2014 Return of Capital |
Short-Term Capital Gains |
Carry-Over to 2015 |
10/03/13 |
12/31/13 |
01/15/14 |
$ 0.390625 |
$ 0.390625 |
$ - |
$ - |
$ - |
01/27/14 |
03/31/14 |
04/15/14 |
$ 0.390625 |
$ 0.390625 |
$ - |
$ - |
$ - |
04/17/14 |
06/30/14 |
07/15/14 |
$ 0.390625 |
$ 0.242770 |
$ - |
$ 0.147855 |
$ - |
07/17/14 |
09/30/14 |
10/15/14 |
$ 0.390625 |
$ - |
$ 0.390625 |
$ - |
$ - |
10/17/14 |
12/31/14 |
01/15/15 |
$ 0.390625 |
$ - |
$ - |
$ - |
$ 0.390625 |
|
|
Total : |
$ 1.953125 |
$ 1.024020 |
$ 0.390625 |
$ 0.147855 |
$ 0.390625 |
Declaration Date |
Record Date |
Payable Date |
2013 Total Distribution Per Share |
2013 Ordinary Income |
2013 Return of Capital |
Long-Term Capital Gains |
Carry-Over to 2014 |
01/18/13 |
03/28/13 |
04/15/13 |
$ 0.390625 |
$ 0.390625 |
$ - |
$ - |
$ - |
04/19/13 |
06/28/13 |
07/15/13 |
$ 0.390625 |
$ 0.383813 |
$ - |
$ 0.006812 |
$ - |
07/19/13 |
09/30/13 |
10/15/13 |
$ 0.390625 |
$ 0.356080 |
$ - |
$ 0.034545 |
$ - |
10/03/13 |
12/31/13 |
01/15/14 |
$ 0.390625 |
$ - |
$ - |
$ - |
$ 0.390625 |
|
|
Total : |
$ 1.562500 |
$ 1.130518 |
$ - |
$ 0.041357 |
$ 0.390625 |
Declaration Date |
Record Date |
Payable Date |
2012 Total Distribution Per Share |
2012 Ordinary Income |
2012 Return of Capital |
Long-Term Capital Gains |
|
01/20/12 |
03/30/12 |
04/16/12 |
$ 0.390625 |
$ 0.390625 |
$ - |
$ - |
|
04/19/12 |
06/29/12 |
07/16/12 |
$ 0.390625 |
$ 0.390625 |
$ - |
$ - |
|
07/20/12 |
09/28/12 |
10/15/12 |
$ 0.390625 |
$ 0.390625 |
$ - |
$ - |
|
10/15/12 |
12/31/12 |
01/15/13 |
$ 0.390625 |
$ 0.390625 |
$ - |
$ - |
|
|
|
Total : |
$ 1.562500 |
$ 1.562500 |
$ - |
$ - |
|
Declaration Date |
Record Date |
Payable Date |
2011 Total Distribution Per Share |
2011 Ordinary Income |
2011 Return of Capital |
Long-Term Capital Gains |
|
01/20/11 |
03/31/11 |
04/15/11 |
$ 0.390625 |
$ 0.390625 |
$ - |
$ - |
|
04/13/11 |
06/30/11 |
07/15/11 |
$ 0.390625 |
$ 0.390625 |
$ - |
$ - |
|
07/21/11 |
09/30/11 |
10/17/11 |
$ 0.390625 |
$ 0.390625 |
$ - |
$ - |
|
11/17/11 |
12/30/11 |
01/17/12 |
$ 0.390625 |
$ 0.390625 |
$ - |
$ - |
|
|
|
Total : |
$ 1.562500 |
$ 1.562500 |
$ - |
$ - |
|
(1) The Series B Preferred Stock is convertible into shares of our
common stock. The conversion rate is adjusted per a stated formula when
distributions are made to our common stockholders. The value of any
conversion rate increase is a deemed distribution for tax purposes and
taxable to holders of our Series B Preferred Stock to the extent
supported by earnings and profits and is included in the table above.
See Forms 8937 on our Company website for additional details.
7.625% Series C Cumulative Redeemable Preferred Stock (CUSIP 037347 40 8)
|
Declaration Date |
Record Date |
Payable Date |
2017 Total Distribution Per Share |
2017 Ordinary Income |
2017 Return of Capital |
Short-Term Capital Gains |
Carry-Over to 2018 |
10/14/16 |
12/30/16 |
01/17/17 |
$ - |
$ - |
$ - |
$ - |
$ - |
01/26/17 |
03/31/17 |
04/17/17 |
$ 0.476563 |
$ 0.476563 |
$ - |
$ - |
$ - |
04/26/17 |
06/30/17 |
07/17/17 |
$ 0.476563 |
$ 0.476563 |
$ - |
$ - |
$ - |
07/27/17 |
09/29/17 |
10/16/17 |
$ 0.476563 |
$ 0.476563 |
$ - |
$ - |
$ - |
10/26/17 |
12/29/17 |
01/16/18 |
$
0.476563 |
$
0.181288 |
$ -
|
$ -
|
$ -
|
|
|
Total : |
$
1.906252 |
$
1.610977 |
$
- |
$
- |
$
0.295275 |
Declaration Date |
Record Date |
Payable Date |
2016 Total Distribution Per Share |
2016 Ordinary Income |
2016 Return of Capital |
Short-Term Capital Gains |
Carry-Over to 2017 |
10/15/15 |
12/31/15 |
01/15/16 |
$ 0.476563 |
$ 0.476563 |
$ - |
$ - |
$ - |
01/22/16 |
03/31/16 |
04/15/16 |
$ 0.476563 |
$ 0.222689 |
$ - |
$ 0.253874 |
$ - |
04/15/16 |
06/30/16 |
07/15/16 |
$ 0.476563 |
$ 0.195469 |
$ - |
$ 0.281094 |
$ - |
07/15/16 |
09/30/16 |
10/17/16 |
$ 0.476563 |
$ 0.283519 |
$ - |
$ 0.193044 |
$ - |
10/14/16 |
12/30/16 |
01/17/17 |
$ 0.476563 |
$ 0.467635 |
$ - |
$ 0.008928 |
$ - |
|
|
Total : |
$ 2.382815 |
$ 1.645875 |
$ - |
$ 0.736940 |
$ - |
Declaration Date |
Record Date |
Payable Date |
2015 Total Distribution Per Share |
2015 Ordinary Income |
2015 Return of Capital |
Short-Term Capital Gains |
Carry-Over to 2015 |
01/15/15 |
03/31/15 |
04/15/15 |
$ 0.338889 |
$ 0.282448 |
$ - |
$ 0.056441 |
$ - |
04/16/15 |
06/30/15 |
07/15/15 |
$ 0.476563 |
$ 0.476563 |
$ - |
$ - |
$ - |
07/16/15 |
09/30/15 |
10/15/15 |
$ 0.476563 |
$ 0.403862 |
$ - |
$ 0.072701 |
$ - |
10/15/15 |
12/31/15 |
01/15/16 |
$ 0.476563 |
$ - |
$ - |
$ - |
$ 0.476563 |
|
|
Total : |
$ 1.768578 |
$ 1.162873 |
$ - |
$ 0.129142 |
$ 0.476563 |