Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
12/18/2024
|
|
12/23/2024
|
12/30/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/18/2024
|
|
09/23/2024
|
09/30/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/20/2024
|
|
06/21/2024
|
07/01/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/7/2024
|
|
04/29/2024
|
05/28/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/22/2024
|
|
03/26/2024
|
04/01/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/15/2023
|
|
12/21/2023
|
12/26/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/21/2023
|
|
09/25/2023
|
10/02/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/21/2023
|
|
06/23/2023
|
07/03/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/23/2023
|
|
03/27/2023
|
04/03/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/23/2022
|
|
12/21/2022
|
01/03/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/21/2022
|
|
09/23/2022
|
10/03/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/10/2022
|
|
04/29/2022
|
05/20/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/25/2022
|
|
03/28/2022
|
04/04/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/29/2020
|
|
12/30/2020
|
01/08/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/25/2020
|
|
09/25/2020
|
10/05/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/7/2020
|
|
07/31/2020
|
08/14/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/26/2019
|
|
12/26/2019
|
01/06/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/19/2018
|
|
12/24/2018
|
12/31/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/19/2017
|
|
10/25/2017
|
12/19/2017
|
Issuance & Cancellation
|
CORPORATE ACTION
|
12/23/2016
|
|
12/27/2016
|
01/03/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/31/2015
|
|
12/31/2015
|
01/11/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/29/2014
|
|
12/29/2014
|
01/08/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
11/7/2014
|
|
11/07/2014
|
11/17/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/30/2014
|
|
06/30/2014
|
07/10/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/6/2013
|
|
12/06/2013
|
12/16/2013
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/21/2012
|
|
12/21/2012
|
12/31/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
12/13/2011
|
|
12/12/2011
|
12/23/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
12/16/2010
|
|
12/16/2010
|
12/23/2010
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|