Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
4/16/2024
|
|
04/25/2024
|
04/29/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
4/12/2023
|
|
04/25/2023
|
04/27/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
4/15/2021
|
|
04/26/2021
|
04/28/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/14/2019
|
|
04/25/2019
|
04/29/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/16/2018
|
|
04/24/2018
|
04/26/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/3/2017
|
|
04/27/2017
|
05/02/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/25/2015
|
|
05/04/2015
|
05/06/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
4/25/2014
|
|
04/28/2014
|
05/02/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
4/24/2014
|
|
04/28/2014
|
05/02/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/27/2013
|
|
05/06/2013
|
05/09/2013
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2/17/2012
|
|
04/26/2012
|
05/02/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
3/24/2010
|
|
04/28/2010
|
05/03/2010
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
4/20/2009
|
|
04/17/2009
|
04/23/2009
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|