EX Date	07-13-2016	10-13-2016	01-12-2017	04-11-2017	07-13-2017	10-16-2017	01-16-2018	04-13-2018	07-16-2018	10-16-2018	01-16-2019	04-17-2019	07-16-2019	10-16-2019	01-16-2020	04-15-2020
Payment Date	08-01-2016	11-01-2016	02-01-2017	05-01-2017	08-01-2017	11-01-2017	02-01-2018	05-01-2018	08-01-2018	11-01-2018	02-01-2019	05-01-2019	08-01-2019	11-01-2019	02-03-2020	05-01-2020
Record Date	07-15-2016	10-17-2016	01-17-2017	04-16-2017	07-17-2017	10-17-2017	01-17-2018	04-16-2018	07-17-2018	10-17-2018	01-17-2019	04-21-2019	07-17-2019	10-17-2019	01-17-2020	04-16-2020
Declared Date	06-27-2016	09-12-2016	12-13-2016	03-20-2017	06-20-2017	09-19-2017	12-19-2017	03-20-2018	06-19-2018	08-02-2018	01-03-2019	04-11-2019	07-03-2019	10-03-2019	01-06-2020	04-03-2020
Amount	0.37	0.41	0.4125	0.4125	0.4125	0.4125	0.4125	0.4125	0.4125	0.4125	0.4125	0.4125	0.4125	0.4125	0.4125	0.4125
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 - Ser C 1/400th Int	FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int	FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int	FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int	FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int	FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int	FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int	FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int	FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int	FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int	FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int	FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int	FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int	FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int	FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int	FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly