|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 07/01/2026
|
|
07/01/2026
|
07/02/2026
|
Issuance
|
Dividend Date Reconciliation
|
| 07/01/2026
|
|
07/01/2026
|
07/02/2026
|
Cancellation
|
Market Notification
|
| 07/01/2026
|
|
07/06/2026
|
TBD
|
Issuance
|
Interest Payment Processing
|
| 07/01/2026
|
|
07/08/2026
|
TBD
|
Cancellation
|
Interest Payment Processing
|
| 03/30/2026
|
|
03/31/2026
|
04/06/2026
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 12/24/2025
|
|
12/30/2025
|
01/05/2026
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 09/22/2025
|
|
09/23/2025
|
10/02/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 03/24/2025
|
|
03/25/2025
|
03/31/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 12/26/2024
|
|
12/30/2024
|
01/06/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 09/20/2024
|
|
09/24/2024
|
09/30/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 06/25/2024
|
|
06/24/2024
|
07/05/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 03/22/2024
|
|
03/26/2024
|
04/01/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 02/23/2024
|
|
02/27/2024
|
03/04/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 12/27/2023
|
|
12/28/2023
|
01/05/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 06/07/2021
|
|
05/17/2021
|
06/21/2021
|
Issuance
|
CORPORATE ACTION
|