|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 11/4/2025
|
|
11/05/2025
|
11/14/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 5/5/2025
|
|
04/30/2025
|
05/15/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 3/4/2025
|
|
01/14/2025
|
03/04/2025
|
Issuance & Cancellation
|
CORPORATE ACTION
|
| 9/6/2024
|
|
08/19/2024
|
09/17/2024
|
Issuance & Cancellation
|
CORPORATE ACTION
|
| 6/12/2024
|
|
04/26/2024
|
06/14/2024
|
Issuance & Cancellation
|
CORPORATE ACTION
|
| 6/1/2023
|
|
04/28/2023
|
06/01/2023
|
Issuance & Cancellation
|
CORPORATE ACTION
|
| 5/18/2022
|
|
04/29/2022
|
05/31/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 5/26/2021
|
|
05/04/2021
|
05/26/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/29/2019
|
|
11/18/2019
|
12/06/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 4/19/2019
|
|
04/30/2019
|
05/02/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 12/28/2017
|
|
01/03/2018
|
01/08/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 12/27/2016
|
|
12/27/2016
|
01/06/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 4/13/2016
|
|
04/15/2016
|
04/25/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 12/28/2015
|
|
12/28/2015
|
01/08/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 4/10/2015
|
|
04/10/2015
|
04/10/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 12/22/2014
|
|
12/24/2014
|
01/02/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 2/27/2013
|
|
01/18/2013
|
02/26/2013
|
Issuance & Cancellation
|
Corporate Action
|
| 3/23/2012
|
|
03/22/2012
|
04/02/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|