Source: S&P Capital IQ as of 9/30/18. Return on Average Assets excluding cash. NII divided by average of beginning of period total assets excluding cash and end of period total assets excluding cash.

Source: S&P Capital IQ as of 9/30/18. Return on Average Equity based on NII. NII divided by average of beginning of period equity and end of period equity.

(1) Q1 2009 distribution was paid in 10% cash and 90% stock.
(2) Includes special $0.04 distribution paid in December 2009.