Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
2/14/2024
|
|
02/22/2024
|
TBD
|
Issuance
|
CORPORATE ACTION
|
8/24/2023
|
|
09/01/2023
|
09/05/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/21/2023
|
|
02/27/2023
|
03/03/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/25/2022
|
|
09/01/2022
|
09/06/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/13/2022
|
|
05/23/2022
|
06/21/2022
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2/17/2022
|
|
02/23/2022
|
02/28/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/18/2021
|
|
08/26/2021
|
08/30/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/17/2021
|
|
02/23/2021
|
03/01/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
9/30/2020
|
|
08/21/2020
|
10/08/2020
|
Issuance & Cancellation
|
CORPORATE ACTION
|
2/19/2020
|
|
02/25/2020
|
03/02/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/13/2019
|
|
02/19/2019
|
02/25/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/9/2018
|
|
08/16/2018
|
08/20/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/8/2018
|
|
02/14/2018
|
02/20/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/5/2016
|
|
02/11/2016
|
02/16/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/18/2015
|
|
08/18/2015
|
08/24/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/9/2015
|
|
02/09/2015
|
03/10/2015
|
Issuance & Cancellation
|
CORPORATE ACTION
|
8/14/2014
|
|
08/14/2014
|
08/18/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/12/2014
|
|
02/12/2014
|
02/18/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|