Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
3/29/2023
|
|
02/13/2023
|
04/11/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/22/2021
|
|
06/22/2021
|
07/06/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
11/16/2020
|
|
11/02/2020
|
11/16/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/18/2020
|
|
08/03/2020
|
08/31/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/9/2019
|
|
06/12/2019
|
07/09/2019
|
Issuance & Cancellation
|
CORPORATE ACTION
|
4/11/2019
|
|
04/11/2019
|
04/22/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
4/5/2018
|
|
04/05/2018
|
04/16/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/14/2017
|
|
09/14/2017
|
09/25/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/3/2017
|
|
08/03/2017
|
08/14/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/19/2017
|
|
07/19/2017
|
07/31/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/29/2016
|
|
12/15/2016
|
12/29/2016
|
Issuance & Cancellation
|
CORPORATE ACTION
|
4/5/2016
|
|
04/05/2016
|
04/15/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/31/2015
|
|
03/30/2015
|
04/10/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/19/2014
|
|
03/19/2014
|
03/31/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/22/2011
|
|
02/18/2011
|
03/04/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|