Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
12/30/2024
|
|
12/27/2024
|
01/09/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/24/2024
|
|
09/24/2024
|
10/04/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/22/2024
|
|
07/24/2024
|
08/01/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/21/2024
|
|
06/21/2024
|
07/01/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/21/2024
|
|
05/23/2024
|
05/31/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
4/23/2024
|
|
04/23/2024
|
05/03/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/15/2024
|
|
03/21/2024
|
03/25/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/21/2024
|
|
02/22/2024
|
03/04/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
1/30/2024
|
|
02/01/2024
|
02/09/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/18/2023
|
|
12/26/2023
|
12/29/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/26/2023
|
|
09/27/2023
|
10/06/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/27/2023
|
|
07/03/2023
|
07/07/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/27/2023
|
|
03/29/2023
|
04/06/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/20/2022
|
|
12/23/2022
|
12/30/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/28/2022
|
|
09/28/2022
|
10/11/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/23/2022
|
|
06/27/2022
|
07/05/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/24/2022
|
|
03/28/2022
|
04/04/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/23/2021
|
|
12/29/2021
|
01/03/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/23/2021
|
|
09/27/2021
|
10/04/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/25/2021
|
|
03/26/2021
|
04/05/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/26/2020
|
|
06/26/2020
|
07/06/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|