EX Date	07/10/2020	08/12/2020	09/11/2020	11/12/2020	12/10/2020	01/13/2021	02/10/2021	03/10/2021	04/12/2021	05/12/2021	06/10/2021	07/13/2021	08/11/2021	09/13/2021	10/13/2021	11/10/2021	12/10/2021
Payment Date	07/21/2020	08/21/2020	09/22/2020	11/23/2020	12/21/2020	01/25/2021	02/22/2021	03/19/2021	04/21/2021	05/21/2021	06/21/2021	07/22/2021	08/20/2021	09/22/2021	10/22/2021	11/22/2021	12/21/2021
Record Date	07/13/2020	08/13/2020	09/14/2020	11/13/2020	12/11/2020	01/14/2021	02/11/2021	03/11/2021	04/13/2021	05/13/2021	06/11/2021	07/14/2021	08/12/2021	09/14/2021	10/14/2021	11/12/2021	12/13/2021
Declared Date
Amount	0.1242	0.028	0.0212	0.0345	0.0215	0.1928	0.0197	0.0178	0.1938	0.0541	0.0313	0.2041	0.0567	0.0312	0.2068	0.0545	0.0341
Flag	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
Description	FR SP ETN REDEEM 11/07/2036 USD 25	FR SP ETN REDEEM 11/07/2036 USD 25	FR SP ETN REDEEM 11/07/2036 USD 25	FR SP ETN REDEEM 11/07/2036 USD 25	FR SP ETN REDEEM 11/07/2036 USD 25	FR SP ETN REDEEM 11/07/2036 USD 25	FR SP ETN REDEEM 11/07/2036 USD 25	FR SP ETN REDEEM 11/07/2036 USD 25	FR SP ETN REDEEM 11/07/2036 USD 25	FR SP ETN REDEEM 11/07/2036 USD 25	FR SP ETN REDEEM 11/07/2036 USD 25	FR SP ETN REDEEM 11/07/2036 USD 25	FR SP ETN REDEEM 11/07/2036 USD 25	FR SP ETN REDEEM 11/07/2036 USD 25	FR SP ETN REDEEM 11/07/2036 USD 25	FR SP ETN REDEEM 11/07/2036 USD 25	FR SP ETN REDEEM 11/07/2036 USD 25
Frequency	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly