|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 04/16/2026
|
|
04/23/2026
|
04/27/2026
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 10/16/2025
|
|
10/23/2025
|
10/27/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 07/15/2025
|
|
07/18/2025
|
07/24/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 06/23/2025
|
|
06/23/2025
|
07/14/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 08/01/2024
|
|
08/09/2024
|
08/12/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 04/23/2024
|
|
04/26/2024
|
05/03/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 05/02/2023
|
|
05/11/2023
|
05/12/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 05/12/2021
|
|
05/12/2021
|
05/25/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 05/06/2021
|
|
05/06/2021
|
05/10/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 07/18/2019
|
|
07/18/2019
|
07/29/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 05/11/2017
|
|
05/11/2017
|
05/22/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/26/2012
|
|
11/21/2012
|
12/03/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 08/02/2012
|
|
08/08/2012
|
08/10/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 06/29/2010
|
|
06/29/2010
|
06/13/2011
|
Issuance & Cancellation
|
|