EX Date	10/09/2020	01/12/2021	04/12/2021	07/13/2021	10/12/2021	01/11/2022	04/11/2022	07/13/2022	10/12/2022	01/12/2023	04/12/2023	07/13/2023	10/12/2023	01/12/2024	04/22/2024	07/23/2024
Payment Date	10/21/2020	01/22/2021	04/21/2021	07/22/2021	10/21/2021	01/21/2022	04/21/2022	07/22/2022	10/21/2022	01/24/2023	04/21/2023	07/24/2023	10/23/2023	01/24/2024	04/22/2024	07/23/2024
Record Date	10/13/2020	01/13/2021	04/13/2021	07/14/2021	10/13/2021	01/12/2022	04/12/2022	07/14/2022	10/13/2022	01/13/2023	04/13/2023	07/14/2023	10/13/2023	01/16/2024	04/12/2024	07/15/2024
Declared Date															04/08/2024	07/09/2024
Amount	0.3143	0.278	0.2692	0.2639	0.2638	0.2654	0.2672	0.296	0.2971	0.3095	0.3267	0.37	0.3564	0.363	0.3583	0.3927
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 REDEEM 02/04/2040 USD 25 - Ser B	FR SP REDEEM 02/04/2040 USD 25 - Ser B	FR SP REDEEM 02/04/2040 USD 25 - Ser B	FR SP REDEEM 02/04/2040 USD 25 - Ser B	FR SP REDEEM 02/04/2040 USD 25 - Ser B	FR SP REDEEM 02/04/2040 USD 25 - Ser B	FR SP REDEEM 02/04/2040 USD 25 - Ser B	FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B	FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B	FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B	FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B	FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B	FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B	FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B	FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B	FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	Quarterly	Quarterly