Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
12/4/2024
|
|
12/12/2024
|
12/17/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/9/2024
|
|
09/12/2024
|
09/17/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/5/2024
|
|
06/13/2024
|
06/18/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/8/2024
|
|
03/19/2024
|
03/22/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/4/2023
|
|
12/15/2023
|
12/19/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/13/2023
|
|
09/15/2023
|
09/19/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/12/2023
|
|
06/16/2023
|
06/20/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/14/2023
|
|
03/17/2023
|
03/21/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/13/2022
|
|
12/16/2022
|
12/20/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/13/2022
|
|
09/16/2022
|
09/20/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/15/2022
|
|
06/17/2022
|
06/21/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/14/2022
|
|
03/17/2022
|
03/21/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/14/2021
|
|
12/17/2021
|
12/21/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/17/2021
|
|
09/17/2021
|
09/21/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/23/2021
|
|
06/23/2021
|
09/16/2021
|
Issuance
|
OTHER
|
6/18/2021
|
|
06/18/2021
|
06/22/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/17/2021
|
|
01/25/2021
|
06/17/2021
|
Issuance
|
OTHER
|
9/23/2020
|
|
12/18/2020
|
12/22/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/24/2020
|
|
09/18/2020
|
09/22/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/25/2020
|
|
06/19/2020
|
06/23/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/26/2019
|
|
03/20/2020
|
03/24/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/25/2019
|
|
12/20/2019
|
12/24/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/9/2019
|
|
09/20/2019
|
09/24/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/6/2019
|
|
06/25/2019
|
06/28/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/13/2018
|
|
06/26/2018
|
06/29/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/22/2017
|
|
06/28/2017
|
06/30/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/10/2016
|
|
06/28/2016
|
07/01/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/18/2015
|
|
07/01/2015
|
07/03/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/27/2014
|
|
07/16/2014
|
07/21/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/18/2013
|
|
07/03/2013
|
07/09/2013
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
6/21/2012
|
|
07/06/2012
|
07/10/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
6/17/2011
|
|
06/30/2011
|
07/05/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
6/21/2010
|
|
07/07/2010
|
07/12/2010
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|