|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 05/19/2026
|
|
05/19/2026
|
05/28/2026
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 05/28/2025
|
|
05/27/2025
|
06/02/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 08/07/2024
|
|
08/16/2024
|
08/19/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 05/22/2024
|
|
05/30/2024
|
06/03/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 08/17/2023
|
|
08/24/2023
|
08/28/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 05/16/2023
|
|
05/22/2023
|
05/26/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 09/13/2022
|
|
09/19/2022
|
09/23/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 05/02/2022
|
|
05/09/2022
|
05/12/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 09/01/2021
|
|
09/13/2021
|
09/15/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 05/11/2020
|
|
05/19/2020
|
05/21/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 09/04/2019
|
|
09/09/2019
|
09/13/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 05/22/2018
|
|
05/29/2018
|
06/01/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 09/22/2016
|
|
09/23/2016
|
09/30/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 05/07/2015
|
|
05/11/2015
|
05/14/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|