|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 05/27/2026
|
|
05/27/2026
|
06/05/2026
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 01/30/2026
|
|
02/03/2026
|
02/09/2026
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 01/29/2026
|
|
03/19/2025
|
02/02/2026
|
Issuance
|
OTHER
|
| 03/17/2025
|
|
01/03/2025
|
03/18/2025
|
Issuance & Cancellation
|
CORPORATE ACTION
|
| 05/24/2023
|
|
05/30/2023
|
06/05/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 02/10/2022
|
|
02/15/2022
|
02/22/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 02/16/2021
|
|
02/23/2021
|
02/26/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 06/29/2020
|
|
07/08/2020
|
07/09/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 05/22/2019
|
|
05/23/2019
|
06/03/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 05/16/2018
|
|
05/16/2018
|
05/16/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 05/31/2017
|
|
06/06/2017
|
06/12/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 07/19/2016
|
|
07/19/2016
|
07/22/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 06/02/2015
|
|
06/04/2015
|
06/15/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 07/08/2014
|
|
07/08/2014
|
07/15/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 08/03/2010
|
|
08/04/2010
|
08/23/2010
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|