Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
8/28/2024
|
|
09/05/2024
|
09/09/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/22/2024
|
|
02/27/2024
|
03/04/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/29/2023
|
|
09/05/2023
|
09/08/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/30/2022
|
|
09/06/2022
|
09/09/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/30/2021
|
|
09/07/2021
|
09/09/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/22/2021
|
|
03/02/2021
|
03/04/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/24/2020
|
|
09/01/2020
|
09/04/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/19/2020
|
|
03/03/2020
|
03/04/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/26/2019
|
|
09/03/2019
|
09/06/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/14/2019
|
|
05/22/2019
|
05/24/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/21/2019
|
|
02/28/2019
|
03/04/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/21/2018
|
|
02/28/2018
|
03/05/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/21/2017
|
|
08/31/2017
|
09/01/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/1/2017
|
|
03/01/2017
|
03/13/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/22/2016
|
|
09/01/2016
|
09/02/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/24/2016
|
|
03/02/2016
|
03/07/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/24/2015
|
|
09/02/2015
|
09/04/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/19/2014
|
|
02/27/2014
|
03/05/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/23/2013
|
|
08/30/2013
|
09/06/2013
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|