EX Date	06-01-2016	08-31-2016	12-01-2016	03-01-2017	06-01-2017	08-30-2017	12-04-2017	03-02-2018	06-04-2018	09-06-2018	12-06-2018	03-04-2019	06-06-2019	09-05-2019	12-05-2019	03-05-2020	06-04-2020	09-03-2020	12-03-2020	03-04-2021	06-03-2021	09-02-2021	12-02-2021	03-03-2022	06-02-2022	09-01-2022	12-01-2022	03-02-2023	06-01-2023	08-31-2023	12-01-2023	03-01-2024	06-06-2024	09-05-2024
Payment Date	06-15-2016	09-15-2016	12-15-2016	03-15-2017	06-15-2017	09-15-2017	12-15-2017	03-15-2018	06-15-2018	09-17-2018	12-17-2018	03-15-2019	06-17-2019	09-16-2019	12-16-2019	03-16-2020	06-15-2020	09-15-2020	12-15-2020	03-15-2021	06-15-2021	09-15-2021	12-15-2021	03-15-2022	06-15-2022	09-15-2022	12-15-2022	03-15-2023	06-15-2023	09-15-2023	12-15-2023	03-15-2024	06-17-2024	09-16-2024
Record Date	06-03-2016	09-02-2016	12-05-2016	03-05-2017	06-05-2017	09-01-2017	12-05-2017	03-05-2018	06-05-2018	09-07-2018	12-07-2018	03-05-2019	06-07-2019	09-06-2019	12-06-2019	03-06-2020	06-05-2020	09-04-2020	12-04-2020	03-05-2021	06-04-2021	09-03-2021	12-03-2021	03-04-2022	06-03-2022	09-02-2022	12-02-2022	03-03-2023	06-02-2023	09-01-2023	12-04-2023	03-04-2024	06-06-2024	09-05-2024
Declared Date	04-28-2016	07-28-2016	10-27-2016	02-23-2017	04-27-2017	06-22-2017	10-26-2017	02-22-2018	04-26-2018	06-21-2018	11-16-2018	01-22-2019	04-25-2019	06-20-2019	11-07-2019	01-30-2020	04-30-2020	06-18-2020	11-19-2020	01-26-2021	04-29-2021	07-29-2021	10-20-2021	01-25-2022	04-25-2022	07-26-2022	10-25-2022	01-24-2023	04-25-2023	07-25-2023	10-24-2023	01-23-2024	04-22-2024	07-23-2024
Amount	0.597885	0.601782	0.645567	0.667597	0.725095	0.753973	0.763669	0.825105	0.982611	1.0535	1.0205	1.10017	1.1266	1.03689	0.97051	0.909907	0.642847	0.516447	0.489694	0.479813	0.482872	0.4646	0.45955	0.47772	0.660537	0.946396	1.31026	1.60907	1.69714	1.84215	1.8634	1.85522	1.9038	1.846703
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Description	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B	FR PRF PERPETUAL USD 100 - Ser B
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	Quarterly