EX Date	06-22-2016	09-21-2016	12-28-2016	03-27-2017	06-27-2017	09-28-2017	12-28-2017	03-28-2018	06-28-2018	09-27-2018	12-27-2018	03-28-2019	06-27-2019	09-26-2019	12-26-2019	03-26-2020	06-25-2020	09-25-2020	12-28-2020	03-26-2021	06-25-2021	09-27-2021	12-28-2021	03-28-2022	06-27-2022	09-27-2022	12-28-2022	03-28-2023	06-27-2023	09-27-2023	12-27-2023	03-27-2024	06-27-2024
Payment Date	06-30-2016	09-30-2016	01-03-2017	03-31-2017	06-30-2017	10-02-2017	01-02-2018	04-02-2018	07-02-2018	10-01-2018	12-31-2018	04-01-2019	07-01-2019	09-30-2019	12-31-2019	03-31-2020	06-30-2020	09-30-2020	12-31-2020	03-31-2021	06-30-2021	09-30-2021	12-31-2021	03-31-2022	06-30-2022	09-30-2022	01-03-2023	03-31-2023	06-30-2023	10-02-2023	01-02-2024	04-01-2024	07-01-2024
Record Date	06-24-2016	09-23-2016	12-30-2016	03-29-2017	06-29-2017	09-29-2017	12-29-2017	03-30-2018	06-29-2018	09-28-2018	12-28-2018	03-29-2019	06-28-2019	09-27-2019	12-27-2019	03-27-2020	06-26-2020	09-28-2020	12-29-2020	03-29-2021	06-28-2021	09-28-2021	12-29-2021	03-29-2022	06-28-2022	09-28-2022	12-29-2022	03-29-2023	06-28-2023	09-28-2023	12-28-2023	03-28-2024	06-27-2024
Declared Date	06-21-2016	09-20-2016	12-20-2016	02-28-2017	06-20-2017	09-19-2017	12-19-2017	02-27-2018	06-19-2018	09-19-2018	12-18-2018	02-26-2019	06-18-2019	09-17-2019	12-17-2019	02-24-2020	06-16-2020	09-22-2020	12-15-2020	03-18-2021	06-15-2021	09-13-2021	12-14-2021	03-18-2022	06-14-2022	09-12-2022	12-13-2022	03-16-2023	06-13-2023	09-11-2023	12-12-2023	03-18-2024	06-13-2024
Amount	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.41406	0.58786	0.58604
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	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	USD	USD
Description	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I	FXDFR PRF PERPETUAL USD 25 - Ser I
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	Quarterly	Quarterly