Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
10/3/2024
|
|
10/10/2024
|
10/15/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/17/2024
|
|
05/23/2024
|
05/28/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
10/4/2023
|
|
10/12/2023
|
10/16/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/18/2023
|
|
05/25/2023
|
05/30/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
10/4/2022
|
|
10/13/2022
|
10/14/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/16/2022
|
|
05/26/2022
|
05/27/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
1/18/2022
|
|
01/27/2022
|
01/28/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
10/20/2021
|
|
10/28/2021
|
11/01/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/17/2021
|
|
03/25/2021
|
03/29/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
1/13/2021
|
|
01/21/2021
|
01/25/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/23/2018
|
|
05/24/2018
|
06/04/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
10/8/2015
|
|
10/15/2015
|
10/26/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
10/10/2013
|
|
10/17/2013
|
10/21/2013
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|