Tax Event Announcements

Mar 02, 2026 305(c) Announcements Important Tax Information: Section 305(c) Manual Calculation, 2025 Tax Year

Feb 19, 2025 305(c) Announcements Important Tax Information: Section 305(c) Manual Calculation, 2024 Tax Year

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