EX Date	05/26/2016	08/29/2016	11/28/2016	02/24/2017	08/29/2017	11/29/2017	02/27/2018	05/30/2018	08/30/2018	11/29/2018	02/27/2019	05/30/2019	08/29/2019	11/27/2019	02/27/2020	05/28/2020	08/28/2020	11/27/2020	02/25/2021	05/27/2021	08/30/2021	11/29/2021	02/25/2022	05/27/2022	08/30/2022	11/29/2022	02/27/2023	05/30/2023	08/30/2023	11/29/2023	02/28/2024	06/03/2024	09/03/2024
Payment Date	06/01/2016	09/01/2016	12/01/2016	03/01/2017	09/01/2017	12/01/2017	03/01/2018	06/01/2018	09/01/2018	12/01/2018	03/01/2019	06/01/2019	09/01/2019	12/01/2019	03/01/2020	06/01/2020	09/01/2020	12/01/2020	03/01/2021	06/01/2021	09/01/2021	12/01/2021	03/01/2022	06/01/2022	09/01/2022	12/01/2022	03/01/2023	06/01/2023	09/01/2023	12/01/2023	03/01/2024	06/03/2024	09/03/2024
Record Date	05/31/2016	08/31/2016	11/30/2016	02/28/2017	08/31/2017	11/30/2017	02/28/2018	05/31/2018	08/31/2018	11/30/2018	02/28/2019	05/31/2019	08/30/2019	11/29/2019	02/28/2020	05/29/2020	08/31/2020	11/30/2020	02/26/2021	05/28/2021	08/31/2021	11/30/2021	02/28/2022	05/31/2022	08/31/2022	11/30/2022	02/28/2023	05/31/2023	08/31/2023	11/30/2023	02/29/2024	05/31/2024	08/30/2024
Declared Date																																04/03/2024	06/14/2024
Amount	0.426562	0.221875	0.221875	0.221875	0.2219	0.2219	0.2219	0.2219	0.22434	0.222	0.2219	0.2219	0.2219	0.2219	0.2219	0.2219	0.134857	0.1334	0.1334	0.1334	0.1334	0.1334	0.1334	0.1334	0.1334	0.1334	0.1334	0.1334	0.1334	0.1334	0.1334	0.1334	0.1334
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 BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25	FXDFR BD REDEEM 01/06/2028 USD 25
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