CUSIP Information and Redemption Fee Schedule
A.1 Series PAC Redeemable Preferred Stock
Redemption Fee Schedule
| CUSIP # | Issue Date | 13% | 10% | 5% | 0% |
|---|---|---|---|---|---|
| 74063R455 | 7/29/21 | 7/29/22 | 7/29/23 | 7/29/24 | 7/29/25 |
| 74063R471 | 7/15/21 | 7/15/22 | 7/15/23 | 7/15/24 | 7/15/25 |
| 74063Q101 | 5/26/21 | 5/26/21 | 5/26/22 | 5/26/23 | 5/26/24 |
| 74063Q358 | 5/12/21 | 5/12/21 | 5/12/22 | 5/12/23 | 5/12/24 |
| 74063R521 | 4/29/21 | 4/29/21 | 4/29/22 | 4/29/23 | 4/29/24 |
| 74063R547 | 4/15/21 | 4/15/21 | 4/15/22 | 4/15/23 | 4/15/24 |
| 74063R562 | 2/25/21 | 2/25/21 | 2/25/22 | 2/25/23 | 2/25/24 |
| 74063R588 | 1/14/21 | 1/14/21 | 1/14/22 | 1/14/23 | 1/14/24 |
| 74063R612 | 12/15/20 | 12/15/20 | 12/15/21 | 12/15/22 | 12/15/23 |
| 74063R638 | 11/25/20 | 11/25/20 | 11/25/21 | 11/25/22 | 11/25/23 |
| 74063R653 | 11/13/20 | 11/13/20 | 11/13/21 | 11/13/22 | 11/13/23 |
| 74063R661 | 10/29/20 | 10/29/20 | 10/29/21 | 10/29/22 | 10/29/23 |
| 74063R695 | 10/15/20 | 10/15/20 | 10/15/21 | 10/15/22 | 10/15/23 |
| 74063R729 | 9/29/20 | 9/29/20 | 9/29/21 | 9/29/22 | 9/29/23 |
| 74063R745 | 9/15/20 | 9/15/20 | 9/15/21 | 9/15/22 | 9/15/23 |
| 74063R752 | 8/28/20 | 8/28/20 | 8/28/21 | 8/28/22 | 8/28/23 |
| 74063Q374 | 8/14/20 | 8/14/20 | 8/14/21 | 8/14/22 | 8/14/23 |
| 74063R786 | 7/30/20 | 7/30/20 | 7/30/21 | 7/30/22 | 7/30/23 |
| 74063R810 | 7/15/20 | 7/15/20 | 7/15/21 | 7/15/22 | 7/15/23 |
| 74063R836 | 6/29/20 | 6/29/20 | 6/29/21 | 6/29/22 | 6/29/23 |
M.1 Series PAC Redeemable Preferred Stock
Redemption Fee Schedule
| CUSIP # | Issue Date | 3 Month Dividend Recapture | 0% |
|---|---|---|---|
| 74063R281 | 2/24/2022 | 2/24/2023 | 2/24/2024 |
| 74063R299 | 2/10/2022 | 2/10/2023 | 2/10/2024 |
| 74063R315 | 1/27/2022 | 1/27/2023 | 1/27/2024 |
| 74063R323 | 1/13/2022 | 1/13/2023 | 1/13/2024 |
| 74063R331 | 12/30/21 | 12/30/22 | 12/30/23 |
| 74063R349 | 12/16/21 | 12/16/22 | 12/16/23 |
| 74063R356 | 11/24/21 | 11/24/22 | 11/24/23 |
| 74063R364 | 11/10/21 | 11/10/22 | 11/10/23 |
| 74063R372 | 10/28/21 | 10/28/22 | 10/28/23 |
| 74063R380 | 10/14/21 | 10/14/22 | 10/14/23 |
| 74063R398 | 9/29/21 | 9/29/22 | 9/29/23 |
| 74063R414 | 9/16/21 | 9/16/22 | 9/16/23 |
| 74063R422 | 8/26/21 | 8/26/22 | 8/26/23 |
| 74063R430 | 8/12/21 | 8/12/22 | 8/12/23 |
| 74063R448 | 7/29/21 | 7/29/22 | 7/29/23 |
| 74063R463 | 7/15/21 | 7/15/22 | 7/15/23 |
| 74063R489 | 5/26/21 | 5/26/21 | 5/26/22 |
| 74063R497 | 5/12/21 | 5/12/21 | 5/12/22 |
| 74063R513 | 4/29/21 | 4/29/21 | 4/29/22 |
| 74063R539 | 4/15/21 | 4/15/21 | 4/15/22 |
| 74063R554 | 2/25/21 | 2/25/21 | 2/25/22 |
| 74063R570 | 1/14/21 | 1/14/21 | 1/14/22 |
| 74063R596 | 12/15/20 | 12/15/20 | 12/15/21 |
| 74063R620 | 11/25/20 | 11/25/20 | 11/25/21 |
| 74063R646 | 11/13/20 | 11/13/20 | 11/13/21 |
| 74063R679 | 10/29/20 | 10/29/20 | 10/29/21 |
| 74063R687 | 10/15/20 | 10/15/20 | 10/15/21 |
| 74063R711 | 9/29/20 | 9/29/20 | 9/29/21 |
| 74063R737 | 9/15/20 | 9/15/20 | 9/15/21 |
| 74063R760 | 8/28/20 | 8/28/20 | 8/28/21 |
| 74063Q366 | 8/14/20 | 8/14/20 | 8/14/21 |
| 74063R778 | 7/30/20 | 7/30/20 | 7/30/21 |
| 74063R794 | 7/15/20 | 7/15/20 | 7/15/21 |
| 74063R828 | 6/29/20 | 6/29/20 | 6/29/21 |
Called CUSIPs for PAC Redeemable Preferred Stock
| CUSIP # | Call Date |
|---|---|
| 74039C202 | 8/3/21 |
| 74039C301 | 8/3/21 |
| 74039C400 | 8/3/21 |
| 74039C509 | 8/3/21 |
| 74039C608 | 8/3/21 |
| 74039C632 | 8/3/21 |
| 74039C640 | 8/3/21 |
| 74039C657 | 3/12/21 |
| 74039C665 | 8/3/21 |
| 74039C673 | 8/3/21 |
| 74039C681 | 11/24/20 |
| 74039C699 | 11/24/20 |
| 74039C707 | 8/3/21 |
| 74039C715 | 11/24/20 |
| 74039C723 | 11/24/20 |
| 74039C731 | 11/24/20 |
| 74039C749 | 11/24/20 |
| 74039C756 | 11/24/20 |
| 74039C764 | 11/24/20 |
| 74039C772 | 11/24/20 |
| 74039C780 | 11/24/20 |
| 74039C798 | 11/24/20 |
| 74039C806 | 11/24/20 |
| 74039C814 | 8/3/21 |
| 74039C822 | 8/3/21 |
| 74039C830 | 8/3/21 |
| 74039C848 | 8/3/21 |
| 74039C855 | 8/3/21 |
| 74039C863 | 8/3/21 |
| 74039C871 | 8/3/21 |
| 74039C889 | 8/3/21 |
| 74039E208 | 8/3/21 |
| 74039E307 | 8/3/21 |
| 74039E406 | 11/24/20 |
| 74039E505 | 11/24/20 |
| 74039E604 | 11/24/20 |
| 74039E703 | 11/24/20 |
| 74039E778 | 11/24/20 |
| 74039E786 | 11/24/20 |
| 74039E794 | 11/24/20 |
| 74039E802 | 11/24/20 |
| 74039E810 | 11/24/20 |
| 74039E828 | 11/24/20 |
| 74039E836 | 11/24/20 |
| 74039E844 | 11/24/20 |
| 74039E851 | 11/24/20 |
| 74039E869 | 11/24/20 |
| 74039E877 | 11/24/20 |
| 74039E885 | 11/24/20 |
| 74039J207 | 11/24/20 |
| 74039J306 | 11/24/20 |
| 74039J405 | 11/24/20 |
| 74039J504 | 11/24/20 |
| 74039J603 | 8/3/21 |
| 74039J702 | 8/3/21 |
| 74039J801 | 8/3/21 |
| 74039J819 | 8/3/21 |
| 74039J827 | 8/3/21 |
| 74039J835 | 8/3/21 |
| 74039J843 | 8/3/21 |
| 74039J850 | 8/3/21 |
| 74039J868 | 8/3/21 |
| 74039J876 | 8/3/21 |
| 74039J884 | 8/3/21 |
| 74039L202 | 8/3/21 |
| 74039L301 | 8/3/21 |
| 74039L400 | 8/3/21 |
| 74039L525 | 8/3/21 |
| 74039L533 | 11/24/20 |
| 74039L541 | 11/24/20 |
| 74039L558 | 11/24/20 |
| 74039L566 | 8/3/21 |
| 74039L574 | 8/3/21 |
| 74039L582 | 8/3/21 |
| 74039L590 | 8/3/21 |
| 74039L616 | 8/3/21 |
| 74039L624 | 8/3/21 |
| 74039L632 | 8/3/21 |
| 74039L640 | 11/24/20 |
| 74039L657 | 8/3/21 |
| 74039L665 | 8/3/21 |
| 74039L673 | 8/3/21 |
| 74039L681 | 8/3/21 |
| 74039L699 | 8/3/21 |
| 74039L707 | 8/3/21 |
| 74039L715 | 8/3/21 |
| 74039L723 | 8/3/21 |
| 74039L731 | 8/3/21 |
| 74039L749 | 8/3/21 |
| 74039L756 | 8/3/21 |
| 74039L772 | 8/3/21 |
| 74039L780 | 8/3/21 |
| 74039L798 | 8/3/21 |
| 74039L806 | 8/3/21 |
| 74039L814 | 8/3/21 |
| 74039L822 | 8/3/21 |
| 74039L830 | 8/3/21 |
| 74039L848 | 8/3/21 |
| 74039L855 | 8/3/21 |
| 74039L863 | 8/3/21 |
| 74039L871 | 8/3/21 |
| 74039L889 | 8/3/21 |
The Fund is distributed by Foreside Fund Services, LLC. Preferred Capital Securities, LLC (“PCS”), Member FINRA/SIPC, is an authorized wholesaler of the Fund pursuant to a marketing agreement with Liberty Street Advisors, Inc. (“LSA”), the adviser to the Fund. LSA, PCS and Foreside are not affiliated entities. PCS does not endorse or accept responsibility for the content of any third-party web site.