|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 11/12/2025
|
|
11/20/2025
|
11/24/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 5/17/2024
|
|
05/24/2024
|
05/28/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/16/2023
|
|
11/24/2023
|
11/27/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 6/28/2023
|
|
06/28/2023
|
07/10/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/17/2022
|
|
11/18/2022
|
11/28/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/17/2021
|
|
11/17/2021
|
11/29/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 5/24/2021
|
|
05/26/2021
|
06/03/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/12/2020
|
|
11/20/2020
|
11/23/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 5/26/2020
|
|
05/29/2020
|
06/05/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/14/2019
|
|
11/22/2019
|
11/25/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/16/2018
|
|
11/23/2018
|
11/26/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 5/22/2018
|
|
05/25/2018
|
06/01/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 5/25/2016
|
|
05/27/2016
|
06/02/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|