Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
12/18/2024
|
|
01/13/2025
|
01/15/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
4/23/2024
|
|
05/01/2024
|
05/03/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/27/2023
|
|
01/12/2024
|
01/16/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
4/6/2023
|
|
05/01/2023
|
05/03/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
1/4/2023
|
|
01/13/2023
|
01/17/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
1/7/2022
|
|
01/14/2022
|
01/18/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
4/14/2021
|
|
05/03/2021
|
05/05/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/23/2020
|
|
01/15/2021
|
01/20/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/19/2020
|
|
06/24/2020
|
06/29/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/5/2018
|
|
05/14/2018
|
07/05/2018
|
Issuance & Cancellation
|
CORPORATE ACTION
|
12/28/2017
|
|
01/12/2018
|
01/16/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/22/2017
|
|
05/02/2017
|
05/04/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
1/4/2017
|
|
01/13/2017
|
01/17/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
4/7/2016
|
|
05/03/2016
|
05/05/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/29/2015
|
|
01/20/2016
|
01/22/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
4/3/2015
|
|
04/27/2015
|
04/29/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/31/2014
|
|
01/21/2015
|
01/23/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/24/2013
|
|
01/17/2014
|
01/23/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/21/2013
|
|
06/20/2013
|
07/25/2013
|
Issuance & Cancellation
|
Corporate Action
|
1/4/2013
|
|
01/17/2013
|
01/23/2013
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
3/2/2012
|
|
05/01/2012
|
05/04/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|