Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
2/22/2024
|
|
03/05/2024
|
03/08/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/25/2023
|
|
09/06/2023
|
09/08/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/24/2023
|
|
03/08/2023
|
03/10/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/17/2022
|
|
08/30/2022
|
09/02/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/13/2022
|
|
05/20/2022
|
06/06/2022
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2/14/2022
|
|
02/23/2022
|
02/25/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
1/20/2022
|
|
01/12/2022
|
01/20/2022
|
Issuance & Cancellation
|
OTHER
|
2/16/2021
|
|
03/03/2021
|
03/05/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/19/2020
|
|
09/02/2020
|
09/04/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/18/2020
|
|
03/04/2020
|
03/06/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/6/2019
|
|
09/04/2019
|
09/05/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/19/2019
|
|
03/06/2019
|
03/08/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/17/2018
|
|
01/09/2019
|
01/11/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/29/2018
|
|
09/05/2018
|
09/07/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/20/2018
|
|
03/07/2018
|
03/09/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/24/2017
|
|
09/07/2017
|
09/08/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/27/2017
|
|
03/09/2017
|
03/10/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/17/2016
|
|
08/31/2016
|
09/02/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/2/2016
|
|
03/09/2016
|
03/11/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/25/2015
|
|
09/09/2015
|
09/11/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/4/2015
|
|
05/15/2015
|
05/21/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/26/2015
|
|
03/11/2015
|
03/13/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/20/2014
|
|
09/03/2014
|
09/05/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/18/2014
|
|
02/28/2014
|
03/07/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/21/2013
|
|
08/30/2013
|
09/06/2013
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2/21/2013
|
|
03/04/2013
|
03/08/2013
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
8/22/2012
|
|
08/31/2012
|
09/07/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2/9/2012
|
|
02/27/2012
|
03/02/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
9/1/2011
|
|
09/02/2011
|
09/09/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2/18/2011
|
|
03/09/2011
|
03/11/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
8/27/2010
|
|
09/09/2010
|
09/10/2010
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|