|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 03/25/2025
|
|
04/23/2025
|
04/25/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/07/2024
|
|
11/29/2024
|
12/03/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 04/11/2024
|
|
04/22/2024
|
04/24/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/28/2023
|
|
12/01/2023
|
12/05/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 03/01/2023
|
|
04/24/2023
|
04/26/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/18/2022
|
|
11/30/2022
|
12/02/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 06/17/2020
|
|
07/06/2020
|
07/08/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/14/2018
|
|
11/30/2018
|
12/05/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 01/29/2018
|
|
04/16/2018
|
04/18/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/29/2017
|
|
12/06/2017
|
12/08/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 02/02/2017
|
|
04/18/2017
|
04/20/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 10/17/2016
|
|
11/28/2016
|
11/30/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 02/18/2016
|
|
04/18/2016
|
04/20/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/02/2015
|
|
11/30/2015
|
12/02/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 03/24/2015
|
|
04/20/2015
|
04/22/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 01/14/2015
|
|
12/15/2014
|
01/23/2015
|
Issuance & Cancellation
|
CORPORATE ACTION
|
| 11/20/2014
|
|
12/01/2014
|
12/03/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 02/05/2014
|
|
04/11/2014
|
04/16/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/07/2013
|
|
11/27/2013
|
12/02/2013
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 03/12/2013
|
|
04/19/2013
|
04/23/2013
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 11/09/2012
|
|
11/28/2012
|
12/03/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 03/28/2012
|
|
04/19/2012
|
04/24/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 09/16/2011
|
|
11/28/2011
|
12/01/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 04/29/2011
|
|
05/19/2011
|
05/24/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 09/20/2010
|
|
11/26/2010
|
12/01/2010
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 04/29/2010
|
|
05/19/2010
|
05/24/2010
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 11/03/2009
|
|
11/25/2009
|
12/01/2009
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
| 03/26/2009
|
|
05/18/2009
|
05/21/2009
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|