Item 2.02. Results of Operations and Financial Condition.
On
The information disclosed under this Item 2.02, including Exhibit 99.1 hereto, is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 and shall not be deemed incorporated by reference into any filing made under the Securities Act of 1933, except as expressly set forth by specific reference in such filing.
Item 7.01. Regulation FD Disclosure.
On
Monthly Cash Common Shareholder
Distribution Record Date Payment Date Amount ($ per share) September 2021 9/28/2021 10/21/2021$0.0600 October 2021 10/27/2021 11/18/2021$0.0600 OnAugust 24, 2021 , the registrant issued a press release, included herewith as Exhibit 99.1, and by this reference incorporated herein, announcing distributions to preferred shareholders based on an annual rate equal to 5.50% of the stated value of$25 per share, from the date of issuance or, if later, from the most recent dividend payment date (the first business day of the month, with no additional dividend accruing in August as a result), as follows: Monthly Cash Preferred Shareholder Record Date
Payment Date Monthly Amount ($ per
Distribution share), before pro ration for partial periods September 2021 9/15/2021 10/1/2021$0.114583 October 2021 10/20/2021 11/1/2021$0.114583 November 2021 11/17/2021 12/1/2021$0.114583 OnAugust 24, 2021 , the registrant issue a press release, included herewith as Exhibit 99.1, and by this reference incorporated herein, announcing distribution to Series A preferred shareholders at an annual rate of 5.35% of the stated value of$25.00 per share, from the date of issuance as follows: Series A Quarterly Cash 5.35% Preferred Record Date Payment Date Amount ($ per share)
Shareholder Distribution
July - October 2021 10/20/2021 11/1/2021$0.382674 The information disclosed under this Item 7.01, including Exhibit 99.1 hereto, is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 and shall not be deemed incorporated by reference into any filing made under the Securities Act of 1933, except as expressly set forth by specific reference in such filing. -------------------------------------------------------------------------------- Item 9.01. Financial Statements and Exhibits (d) Exhibits
99.1 Press Release, dated
--------------------------------------------------------------------------------
© Edgar Online, source