Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
11/13/2023
|
|
11/13/2023
|
TBD
|
Issuance & Cancellation
|
CORPORATE ACTION
|
11/9/2022
|
|
11/18/2022
|
11/21/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/2/2022
|
|
02/09/2022
|
02/11/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
11/8/2021
|
|
11/16/2021
|
11/18/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/28/2021
|
|
06/03/2021
|
06/08/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
11/19/2020
|
|
11/19/2020
|
11/30/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
8/10/2020
|
|
08/10/2020
|
08/21/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
11/14/2019
|
|
11/14/2019
|
11/25/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/13/2019
|
|
06/13/2019
|
06/24/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
10/31/2018
|
|
11/08/2018
|
11/13/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/29/2018
|
|
06/06/2018
|
06/12/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/31/2017
|
|
06/06/2017
|
06/12/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/1/2017
|
|
02/06/2017
|
02/13/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
10/11/2016
|
|
10/13/2016
|
10/24/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/1/2016
|
|
07/01/2016
|
07/12/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/27/2016
|
|
06/02/2016
|
06/09/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
2/4/2016
|
|
02/10/2016
|
02/16/2016
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
11/23/2015
|
|
11/30/2015
|
12/04/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
7/24/2015
|
|
07/24/2015
|
08/03/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
6/15/2015
|
|
06/26/2015
|
07/02/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/27/2015
|
|
06/04/2015
|
06/08/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
11/7/2014
|
|
11/14/2014
|
11/17/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/29/2014
|
|
06/05/2014
|
06/09/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
3/19/2014
|
|
03/19/2014
|
03/31/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
11/21/2013
|
|
11/21/2013
|
12/02/2013
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
5/30/2013
|
|
06/06/2013
|
06/10/2013
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2/28/2013
|
|
03/08/2013
|
03/11/2013
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
11/14/2012
|
|
11/14/2012
|
11/26/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
6/5/2012
|
|
06/06/2012
|
06/14/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
2/21/2012
|
|
02/27/2012
|
03/02/2012
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
11/7/2011
|
|
11/16/2011
|
11/17/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
6/20/2011
|
|
06/24/2011
|
06/30/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
5/24/2011
|
|
05/31/2011
|
06/03/2011
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|
11/17/2010
|
|
11/22/2010
|
11/26/2010
|
Issuance & Cancellation
|
Dividend Date Reconciliation
|