EX Date	04/05/2016	06/29/2016	09/28/2016	03/29/2017	06/28/2017	12/28/2017	03/28/2018	06/28/2018	03/29/2019	06/28/2019	09/30/2019	12/30/2019	03/31/2020	06/30/2020	09/30/2020	12/30/2020	03/31/2021	06/30/2021	09/30/2021	12/30/2021	03/31/2022	04/28/2022	06/30/2022	09/29/2022	12/29/2022	03/30/2023	06/29/2023	09/28/2023	12/28/2023	04/15/2024	07/15/2024
Payment Date	04/15/2016	07/15/2016	10/17/2016	04/17/2017	07/17/2017	01/16/2018	04/16/2018	07/16/2018	04/15/2019	07/15/2019	10/15/2019	01/15/2020	04/15/2020	07/15/2020	10/15/2020	01/15/2021	04/15/2021	07/15/2021	10/15/2021	01/18/2022	04/15/2022	05/16/2022	07/15/2022	10/15/2022	01/15/2023	04/17/2023	07/17/2023	10/16/2023	01/16/2024	04/15/2024	07/15/2024
Record Date	04/01/2016	07/01/2016	10/01/2016	04/01/2017	07/01/2017	01/01/2018		07/01/2018	04/01/2019	07/01/2019	10/01/2019	01/01/2020	04/01/2020	07/01/2020	10/01/2020	01/01/2021	04/01/2021	07/01/2021	10/01/2021	01/01/2022	04/01/2022	05/01/2022	07/01/2022	10/01/2022	01/01/2023	04/01/2023	07/01/2023	10/01/2023	01/01/2024	04/01/2024	07/01/2024
Declared Date																														03/26/2024	06/25/2024
Amount	0.34955	0.345709	0.345709	0.345709	0.345718	0.345708	0.345718	1.12887	0.3946	0.3747	0.375	0.3747	0.37472	0.3747	1.07194	0.3747	0.3747	0.3747	0.3747	0.3747	0.3747	0.4253	0.3747	0.3747	0.3576	0.3576	0.3576	0.3576	0.424	0.4243	0.424
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	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	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52	FR DB REDEEM 15/10/2029 USD 71.52
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	Quarterly	Quarterly