Tax Event Announcements

Mar 01, 2024 305(c) Announcements 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

Mar 02, 2023 305(c) Announcements Important Tax Information

Section 305(c) Manual Calculations, 2022 Tax Year

Apr 15, 2021 305(c) Announcements Depositary Fees Notification Security: 92912L206 CUSIP: VOXELJET AG Citibank

Apr 08, 2021 305(c) Announcements Important Tax Information Granite REIT CUSIP: 387437114 Record Date: 03/31/2021 Payable Date: 04/15/2021

Apr 07, 2021 305(c) Announcements Important Tax Information
Class A Preferred Limited Partnership Units, Series 1 CUSIP# 70214T101
Record Date: 03/31/2021 Payable Date: 04/30/2021

Apr 07, 2021 305(c) Announcements Depositary Fees Notification Security: Phoenix New Media CUSIP#: 71910C103 JPMorgan Chase Bank, N.A.

Apr 06, 2021 305(c) Announcements Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd

Apr 06, 2021 305(c) Announcements Section 3(c)(7) restrictions for owners of Rule 144A Global Notes of OMERS Finance Trust

Apr 06, 2021 305(c) Announcements Section 3(c)(7) restrictions for owners of: TCI-Flatiron CLO 2018-1 Ltd. and TCI-Flatiron CLO 2018-1 LLC

Mar 31, 2021 305(c) Announcements PROFIT RESULTS OF THE 2019 REPORTING YEAR Tax Relief - Country: RUSSIAN FEDERATION Security: PJSC CHERKIZOVO GROUP - 144A CUSIP: 164145104 Record Date: 04/05/2021 Payable Date: TBD CA-Web Cut-Off Date: 04/09/2021 7:59 PM ET Quick Refund Open Date: Immediately following DR Payable Date Quick Refund Cut-off Date: 05/21/2021 7:59 PM ET