EX Date	12-14-2022	03-14-2023	03-15-2023	06-14-2023	09-14-2023	12-14-2023	03-14-2024	06-14-2024	09-13-2024
Payment Date	01-03-2023	04-03-2023	04-03-2023	07-03-2023	10-02-2023	01-02-2024	04-01-2024	07-01-2024	10-01-2024
Record Date	12-15-2022	03-15-2023	03-14-2023	06-15-2023	09-15-2023	12-15-2023	03-15-2024	06-14-2024	09-13-2024
Declared Date	11-16-2022	02-16-2023	02-16-2023	05-18-2023	08-17-2023	11-15-2023	02-14-2024	05-16-2024	08-15-2024
Amount	0.5385	0.5156	0.5156	0.5156	0.5156	0.5156	0.5156	0.5156	0.5156
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	Quarterly	Quarterly