Distributions

Nov 05, 2025 Distributions REDCAL and BMA CCF System Enhancements - Rate Update Capability

May 16, 2025 Distributions Missing Publication Dates on Redemptions - Follow Up to 22025-25

May 06, 2025 Distributions BMA CCF System Enhancements

May 05, 2025 Distributions Missing Publication Dates on Redemptions

Feb 19, 2025 Distributions Further Update: BMA/REDCAL/DCN Automation

Feb 18, 2025 Distributions Physical Processing Services February 18, 2025

Feb 18, 2025 Distributions Resumption of Physical Processing Services

Sep 30, 2024 Distributions DTC Cash Principal Payment Methods

Apr 19, 2024 Distributions T+1 Impact to CAPA/CACO Messages

Mar 01, 2024 Distributions Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740