Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
7/1/2024
|
|
07/03/2024
|
07/11/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/5/2023
|
|
07/05/2023
|
07/17/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
1/19/2023
|
|
01/23/2023
|
01/30/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/1/2022
|
|
08/03/2022
|
08/11/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/11/2022
|
|
07/07/2022
|
07/19/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
1/14/2022
|
|
01/13/2022
|
01/24/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/18/2021
|
|
06/23/2021
|
06/28/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
1/20/2021
|
|
01/25/2021
|
02/01/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
10/5/2020
|
|
10/02/2020
|
10/05/2020
|
Issuance & Cancellation
|
CORPORATE ACTION
|
6/29/2020
|
|
06/24/2020
|
07/09/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/20/2020
|
|
02/19/2020
|
03/02/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/11/2019
|
|
06/25/2019
|
07/11/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
1/19/2018
|
|
01/23/2018
|
01/29/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/26/2017
|
|
06/28/2017
|
07/03/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
1/20/2017
|
|
01/23/2017
|
01/30/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|