Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
2/28/2024
|
|
03/06/2024
|
03/11/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/22/2023
|
|
03/01/2023
|
03/06/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/24/2022
|
|
08/30/2022
|
09/06/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/23/2022
|
|
03/01/2022
|
03/07/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/25/2021
|
|
09/01/2021
|
09/07/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/23/2021
|
|
03/02/2021
|
03/05/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/26/2020
|
|
08/31/2020
|
09/08/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/24/2020
|
|
02/28/2020
|
03/05/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/21/2019
|
|
08/28/2019
|
09/03/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/20/2019
|
|
02/26/2019
|
03/04/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
1/16/2019
|
|
10/23/2018
|
01/16/2019
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2/21/2018
|
|
02/28/2018
|
03/05/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/26/2015
|
|
08/31/2015
|
09/08/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/25/2015
|
|
03/02/2015
|
03/09/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/27/2014
|
|
09/05/2014
|
09/09/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/26/2014
|
|
03/03/2014
|
03/10/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/13/2013
|
|
02/25/2013
|
03/01/2013
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
8/29/2012
|
|
08/31/2012
|
09/10/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2/29/2012
|
|
03/05/2012
|
03/12/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
8/25/2011
|
|
08/26/2011
|
09/06/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
3/4/2011
|
|
03/04/2011
|
03/07/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
9/25/2009
|
|
09/25/2009
|
10/02/2009
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|