|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 07/23/2026
|
|
07/24/2026
|
07/30/2026
|
Issuance
|
Market Notification
|
| 07/23/2026
|
|
07/23/2026
|
07/27/2026
|
Issuance
|
Dividend Date Reconciliation
|
| 02/05/2026
|
|
02/13/2026
|
02/17/2026
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/06/2025
|
|
11/13/2025
|
11/17/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 08/22/2025
|
|
08/29/2025
|
09/02/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 05/15/2025
|
|
05/22/2025
|
05/27/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 02/06/2025
|
|
02/14/2025
|
02/18/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 08/15/2024
|
|
08/23/2024
|
08/26/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/10/2023
|
|
11/17/2023
|
11/20/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 08/17/2023
|
|
08/25/2023
|
08/28/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 02/13/2023
|
|
02/15/2023
|
02/21/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/03/2022
|
|
11/09/2022
|
11/14/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 08/11/2022
|
|
08/16/2022
|
08/22/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 12/21/2021
|
|
12/22/2021
|
12/27/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|