Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
2/15/2024
|
|
02/21/2024
|
02/27/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/25/2023
|
|
08/31/2023
|
09/06/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/15/2023
|
|
02/21/2023
|
02/27/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/26/2022
|
|
09/01/2022
|
09/06/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/18/2022
|
|
02/23/2022
|
02/28/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/27/2021
|
|
09/02/2021
|
09/07/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/19/2020
|
|
02/25/2020
|
03/02/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/29/2019
|
|
08/30/2019
|
09/06/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
12/19/2018
|
|
11/20/2018
|
12/27/2018
|
Issuance & Cancellation
|
CORPORATE ACTION
|
8/15/2018
|
|
08/21/2018
|
08/27/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/17/2017
|
|
08/23/2017
|
08/28/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/15/2017
|
|
02/17/2017
|
02/27/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/26/2016
|
|
08/30/2016
|
09/06/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/20/2015
|
|
08/27/2015
|
08/31/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/20/2015
|
|
02/26/2015
|
03/02/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|