|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 06/26/2026
|
|
07/07/2026
|
07/09/2026
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 06/23/2025
|
|
07/07/2025
|
07/09/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 06/24/2024
|
|
07/05/2024
|
07/09/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 06/27/2023
|
|
07/06/2023
|
07/10/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 06/14/2021
|
|
07/07/2021
|
07/09/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 06/22/2020
|
|
07/07/2020
|
07/09/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 10/30/2018
|
|
06/30/2017
|
07/03/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 05/06/2016
|
|
06/10/2016
|
06/14/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 05/13/2013
|
|
06/10/2013
|
06/13/2013
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 05/15/2012
|
|
06/08/2012
|
06/13/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 05/24/2011
|
|
06/06/2011
|
06/09/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 05/14/2010
|
|
06/04/2010
|
05/07/2010
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 03/30/2009
|
|
06/08/2009
|
06/11/2009
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|