Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
12/18/2024
|
|
12/20/2024
|
12/30/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/22/2024
|
|
05/24/2024
|
06/03/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
4/15/2024
|
|
04/22/2024
|
05/03/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/1/2023
|
|
12/06/2023
|
12/11/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
10/26/2023
|
|
10/27/2023
|
11/06/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/19/2023
|
|
07/21/2023
|
07/31/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/10/2023
|
|
05/15/2023
|
05/22/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/31/2021
|
|
01/05/2022
|
01/10/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/12/2021
|
|
01/13/2021
|
02/22/2021
|
Issuance & Cancellation
|
CORPORATE ACTION
|
11/13/2019
|
|
11/14/2019
|
11/25/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/13/2018
|
|
12/14/2018
|
12/24/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/25/2018
|
|
09/26/2018
|
10/05/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
11/9/2017
|
|
11/14/2017
|
11/20/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/23/2016
|
|
12/27/2016
|
12/30/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|