Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
7/15/2024
|
|
07/22/2024
|
TBD
|
Issuance
|
CORPORATE ACTION
|
3/20/2023
|
|
03/24/2023
|
03/27/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
11/1/2021
|
|
11/10/2021
|
11/12/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/20/2021
|
|
09/22/2021
|
09/28/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/1/2021
|
|
02/05/2021
|
02/12/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/12/2015
|
|
08/12/2015
|
08/24/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/23/2015
|
|
05/11/2015
|
06/23/2015
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2/19/2015
|
|
02/19/2015
|
03/02/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/19/2014
|
|
02/20/2014
|
03/03/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/2/2013
|
|
08/02/2013
|
08/12/2013
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2/12/2013
|
|
02/15/2013
|
02/22/2013
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2/9/2012
|
|
02/17/2012
|
02/21/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
8/5/2011
|
|
08/11/2011
|
08/15/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
1/14/2011
|
|
01/19/2011
|
01/24/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
7/30/2010
|
|
07/30/2010
|
08/09/2010
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|