Capstead Mortgage Corp. 7.50% Series E Cumulative Redeemable Preferred Stock

Ticker: CMO-E

Parent Ticker: CMO

OTC Grey Market Temporary Ticker: NA

Issuance Date: 05/08/2013

1st Call Date: 05/13/2018

Maturity Date: None

Shares Issued: 6,000,000

Overallotment Shares: 900,000

Coupon: 7.50%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.468

Ex-Dividend Months: MAR, JUN, SEP, DEC

Approx. Ex-Dividend Day: 28

Payment Months: JAN, APR, JUL, OCT

Payment Day: 15

S&P Rating: NR

III Rating: C

Moody Rating: NR