Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
7/15/2024
|
|
07/23/2024
|
07/25/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/12/2022
|
|
07/20/2022
|
07/22/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/9/2021
|
|
07/20/2021
|
07/30/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/15/2020
|
|
07/23/2020
|
07/28/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/11/2019
|
|
07/18/2019
|
07/22/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/26/2018
|
|
07/27/2018
|
07/30/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/18/2017
|
|
07/27/2017
|
07/31/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/28/2016
|
|
07/28/2016
|
08/08/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/28/2015
|
|
07/27/2015
|
08/07/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/10/2014
|
|
07/17/2014
|
07/21/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/12/2013
|
|
07/17/2013
|
07/22/2013
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
7/9/2012
|
|
07/17/2012
|
07/19/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
7/19/2011
|
|
07/20/2011
|
07/25/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|