|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 04/10/2026
|
|
04/20/2026
|
04/22/2026
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 09/17/2025
|
|
10/10/2025
|
10/15/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 03/26/2025
|
|
04/21/2025
|
04/23/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 10/11/2024
|
|
10/15/2024
|
10/16/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 04/11/2024
|
|
04/22/2024
|
04/24/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/09/2021
|
|
11/17/2021
|
11/18/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 06/22/2020
|
|
06/24/2020
|
07/02/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 03/20/2018
|
|
04/23/2018
|
04/25/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 09/14/2016
|
|
11/07/2016
|
11/09/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 03/17/2016
|
|
04/25/2016
|
04/27/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 03/10/2015
|
|
04/24/2015
|
04/28/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 10/19/2012
|
|
11/09/2012
|
11/14/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 03/05/2012
|
|
05/18/2012
|
05/23/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 10/07/2011
|
|
12/09/2011
|
12/14/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 05/20/2011
|
|
06/03/2011
|
06/08/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 12/09/2010
|
|
12/10/2010
|
12/15/2010
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 12/03/2009
|
|
12/11/2009
|
12/16/2009
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|