EX Date	05-28-2020	08-27-2020	11-27-2020	02-26-2021	05-27-2021	08-26-2021	11-26-2021	02-28-2022	05-26-2022	08-25-2022	11-28-2022	02-28-2023	05-25-2023	08-25-2023	11-28-2023	02-28-2024
Payment Date	06-08-2020	09-08-2020	12-08-2020	03-09-2021	06-08-2021	09-07-2021	12-07-2021	03-09-2022	06-07-2022	09-06-2022	12-07-2022	03-09-2023	06-06-2023	09-06-2023	12-07-2023	03-08-2024
Record Date	05-29-2020	08-28-2020	11-30-2020	03-01-2021	05-28-2021	08-27-2021	11-29-2021	03-01-2022	05-27-2022	08-26-2022	11-29-2022	03-01-2023	05-26-2023	08-28-2023	11-29-2023	02-29-2024
Declared Date
Amount	0.3618	0.3803	0.3354	0.3102	0.3285	0.3141	0.3484	0.3098	0.3541	0.352196	0.361696	0.3967	0.4165	0.4101	0.4354	0.4227
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	FR SP ETN REDEEM 24/05/2024 USD 19.03661	FR SP ETN REDEEM 24/05/2024 USD 19.03661	FR SP ETN REDEEM 24/05/2024 USD 19.03661	FR SP ETN REDEEM 24/05/2024 USD 19.03661	FR SP ETN REDEEM 24/05/2024 USD 19.03661	FR SP ETN REDEEM 24/05/2024 USD 19.03661	FR SP ETN REDEEM 24/05/2024 USD 19.03661	FR SP ETN REDEEM 24/05/2024 USD 19.03661	FR SP ETN REDEEM 24/05/2024 USD 19.03661	FR SP ETN REDEEM 24/05/2024 USD 19.03661	FR SP ETN REDEEM 24/05/2024 USD 19.03661	FR SP ETN REDEEM 24/05/2024 USD 19.03661	FR SP ETN REDEEM 24/05/2024 USD 19.03661	FR SP ETN REDEEM 24/05/2024 USD 19.03661	FR SP ETN REDEEM 24/05/2024 USD 19.03661	FR SP ETN REDEEM 24/05/2024 USD 19.03661
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly