EX Date	12-14-2021	01-13-2022	02-14-2022	03-14-2022	04-13-2022	05-12-2022	05-13-2022	06-14-2022	07-14-2022	08-12-2022	09-14-2022	10-13-2022	11-14-2022	12-14-2022	01-12-2023	02-14-2023	03-14-2023	04-13-2023	05-12-2023	06-14-2023	07-13-2023	08-14-2023	09-14-2023	10-12-2023	11-14-2023
Payment Date	12-31-2021	01-31-2022	02-28-2022	03-31-2022	04-30-2022	05-31-2022	05-31-2022	06-30-2022	08-01-2022	08-31-2022	09-30-2022	10-31-2022	11-30-2022	12-30-2022	01-30-2023	02-28-2023	03-31-2023	04-30-2023	05-31-2023	06-30-2023	07-31-2023	08-31-2023	09-30-2023	10-31-2023	11-30-2023
Record Date	12-15-2021	01-15-2022	02-15-2022	03-15-2022	04-15-2022	05-15-2022	05-15-2022	06-15-2022	07-15-2022	08-15-2022	09-15-2022	10-14-2022	11-15-2022	12-15-2022	01-15-2023	02-15-2023	03-15-2023	04-15-2023	05-15-2023	06-15-2023	07-15-2023	08-15-2023	09-15-2023	10-15-2023	11-15-2023
Declared Date		01-05-2022	01-05-2022	01-05-2022	04-05-2022	04-05-2022	04-05-2022	04-05-2022	07-05-2022	07-05-2022	07-05-2022	10-05-2022	10-05-2022	10-05-2022	01-05-2023	02-06-2023	03-03-2023	04-05-2023	05-05-2023	06-05-2023	07-05-2023	08-04-2023	09-05-2023	10-05-2023	11-03-2023
Amount	0.12	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
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
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
Description	10% PRF REDEEM 01/01/2023 USD 11 - Ser A	10% PRF REDEEM 01/01/2023 USD 11 - Ser A	10% PRF REDEEM 01/01/2023 USD 11 - Ser A	10% PRF REDEEM 01/01/2023 USD 11 - Ser A	10% PRF REDEEM 01/01/2023 USD 11 - Ser A	10% PRF REDEEM 01/01/2023 USD 11 - Ser A	10% PRF REDEEM 01/01/2023 USD 11 - Ser A	10% PRF REDEEM 01/01/2023 USD 11 - Ser A	10% PRF REDEEM 01/01/2023 USD 11 - Ser A	10% PRF REDEEM 01/01/2023 USD 11 - Ser A	10% PRF REDEEM 01/01/2023 USD 11 - Ser A	10% PRF REDEEM 01/01/2023 USD 11 - Ser A	10% PRF REDEEM 01/01/2023 USD 11 - Ser A	10% PRF REDEEM 01/01/2023 USD 11 - Ser A	10% PRF REDEEM 01/01/2023 USD 11 - Ser A	10% PRF REDCONV 16/11/2026 USD 11 - Ser A	10% PRF REDCONV 16/11/2026 USD 10 - Ser A	10% PRF REDCONV 16/11/2026 USD 10 - Ser A	10% PRF REDCONV 16/11/2026 USD 10 - Ser A	10% PRF REDCONV 16/11/2026 USD 10 - Ser A	10% PRF REDCONV 16/11/2026 USD 10 - Ser A	10% PRF REDCONV 16/11/2026 USD 10 - Ser A	10% PRF REDCONV 16/11/2026 USD 10 - Ser A	10% PRF REDCONV 16/11/2026 USD 10 - Ser A	10% PRF REDCONV 16/11/2026 USD 10 - Ser A
Frequency	irregular	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly