Series A Preferred Share Distributions

(NYSE : APO PR A)

PeriodDeclaredEx-Distribution DateRecord DatePayable DateAmount Per ShareQualified Notices
Jun 16 – Sept 15, 20178/2/20179/13/179/1/20179/15/2017$0.398438
Mar 7 – Jun 15, 201704/28/1705/30/1706/1/1706/15/17$0.433854

Common Share Distributions

(NYSE : APO)

Quarter & YearDeclaredEx-Distribution DateRecord DatePayable DateAmount Per ShareQualified Notices
Q3 201711/01/1711/20/1711/21/1711/30/17$0.39
Q2 201708/02/1708/18/1708/22/1708/31/17$0.52
Q1 201704/28/1705/17/1705/19/1705/31/17$0.49
Q4 201602/03/1702/17/1702/21/1702/28/17$0.45
Q3 201610/28/1611/17/1611/21/1611/30/16$0.35
Q2 201608/03/1608/18/1608/22/1608/31/16$0.37
Q1 201605/06/1605/18/1605/20/1605/31/16$0.25
Q4 201502/03/1602/17/1602/19/1602/29/16$0.28
Q3 201510/28/1511/18/1511/20/1511/30/15$0.35
Q2 201507/29/1508/14/1508/18/1508/31/15$0.42
Q1 201505/07/1505/18/1505/20/1505/29/15$0.33
Q4 201402/05/1502/12/1502/17/1502/27/15$0.86
Q3 201410/30/1411/12/1411/14/1411/21/14$0.73
Q2 201408/06/1408/20/1408/22/1408/29/14$0.46
Q1 201405/08/1405/16/1405/20/1405/30/14$0.84
Q4 201302/07/1402/14/1402/19/1402/26/14$1.08
Q3 201311/07/1311/20/1311/22/1311/29/13$1.01
Q2 201308/08/1308/22/1308/26/1308/30/13$1.32
Q1 201305/06/1305/14/1305/16/1305/30/13$0.57
Q4 201202/08/1302/15/1302/20/1302/28/13$1.05
Q3 201211/09/1211/20/1211/23/1211/30/12$0.40
Q2 201208/02/1208/23/1208/27/1208/31/12$0.24
Q1 201205/08/1205/17/1205/21/1205/30/12$0.25
Q4 201102/10/1202/21/1202/23/1202/29/12$0.46
Q3 201111/03/1111/22/1111/25/1112/02/11$0.20
Q2 201108/09/1108/18/1108/22/1108/29/11$0.24
Q1 201105/12/1105/19/1105/23/1106/01/11$0.22
Q4 201001/04/1101/05/1101/07/1101/14/11$0.17
Q3 201011/01/1011/10/1011/12/1011/23/10$0.07
Q2 201008/02/1008/11/1008/13/1008/25/10$0.07
Q1 201005/14/1005/18/1005/20/1005/27/10$0.07