EX Date	09-29-2020	03-30-2021	06-29-2021	09-29-2021	12-30-2021	03-30-2022	06-29-2022	09-29-2022	12-29-2022	03-30-2023	06-29-2023	09-29-2023	12-28-2023	03-27-2024	06-28-2024	09-30-2024
Payment Date	10-15-2020	04-15-2021	07-15-2021	10-15-2021	01-15-2022	04-15-2022	07-15-2022	10-17-2022	01-17-2023	04-17-2023	07-17-2023	10-16-2023	01-16-2024	04-15-2024	07-15-2024	10-15-2024
Record Date	09-30-2020	03-31-2021	06-30-2021	09-30-2021	12-31-2021	03-31-2022	06-30-2022	09-30-2022	12-31-2022	03-31-2023	06-30-2023	10-02-2023	12-31-2023	03-31-2024	06-30-2024	09-30-2024
Declared Date	07-23-2020	01-21-2021	04-22-2021	07-22-2021	10-21-2021	01-21-2022	04-21-2022	07-21-2022	10-19-2022	01-20-2023	04-19-2023	07-19-2023	10-18-2023	01-24-2024	04-25-2024	07-25-2024
Amount	0.529861	0.4375	0.4375	0.4375	0.4375	0.4375	0.4375	0.4375	0.4375	0.4375	0.4375	0.4375	0.4375	0.4375	0.4375	0.4375
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	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	Quarterly	Quarterly