Doc #
Date
Product & Services
Subsidiary
Subject
Jun 09, 2026
US Tax Withholding Services
DTC
Tax Relief – Country: Belgium
Security: CMB. TECH
CUSIP: B38564108
Record Date: June 03, 2026
Payable Date: June 10, 2026
Relief at Source CA Web Deadline: June 04, 2026 8:00 PM E.T.
Quick Refund CA Web Deadline: June 11, 2026 8:00 PM ET
Jun 09, 2026
US Tax Withholding Services
Tax Relief – Country: Belgium
Security: CMB. TECH
CUSIP: B38564108
Record Date: June 03, 2026
Payable Date: June 10, 2026
Relief at Source CA Web Deadline: June 04, 2026 8:00 PM E.T.
Quick Refund CA Web Deadline: June 11, 2026 8:00 PM ET
Apr 22, 2026
US Tax Withholding Services
DTC
Important Tax Information
New York REIT Liquidating LLC (NYRT) CUSIP: 64ESC1997
Payable Date: 04/27/26
Apr 22, 2026
US Tax Withholding Services
Important Tax Information
New York REIT Liquidating LLC (NYRT) CUSIP: 64ESC1997
Payable Date: 04/27/26
Feb 18, 2026
US Tax Withholding Services
DTC
Source Capital
Notice to Shareholders of Undistributed Long
Term Capital Gains (Form # 2439)
CUSIP: 836144303
Feb 18, 2026
US Tax Withholding Services
Source Capital
Notice to Shareholders of Undistributed Long
Term Capital Gains (Form # 2439)
CUSIP: 836144303
Nov 06, 2025
US Tax Withholding Services
DTC
Important Tax Information
New York REIT Liquidating LLC (NYRT)
CUSIP: 64ESC1997
Payable Date: 11/07/2025
Nov 06, 2025
US Tax Withholding Services
Important Tax Information
New York REIT Liquidating LLC (NYRT)
CUSIP: 64ESC1997
Payable Date: 11/07/2025
Jun 06, 2025
US Tax Withholding Services
DTC
Important Tax Information Multifamily Connecticut Avenue Securities Trust 2025-01 (the “Issuer”), Class B-1
Certificates CUSIP: 62549CAC5
Jun 06, 2025
US Tax Withholding Services
Important Tax Information Multifamily Connecticut Avenue Securities Trust 2025-01 (the “Issuer”), Class B-1
Certificates CUSIP: 62549CAC5
Jun 02, 2025
US Tax Withholding Services
DTC
Important Tax Information: Updated Notice for Athene Holding LTD.
CUSIP: G0684D305 (New CUSIP: 04686J861), 04686J200, 04686J309, 04686J408,
04686J507, 04686JAA9, 04686JAB7, 04686JAC5, 04686JAF8, 04686JAG6,
04686JAD3, 04686JAE1
Jun 02, 2025
US Tax Withholding Services
Important Tax Information: Updated Notice for Athene Holding LTD.
CUSIP: G0684D305 (New CUSIP: 04686J861), 04686J200, 04686J309, 04686J408,
04686J507, 04686JAA9, 04686JAB7, 04686JAC5, 04686JAF8, 04686JAG6,
04686JAD3, 04686JAE1
Mar 25, 2025
US Tax Withholding Services
DTC
Important Tax Information iShares High Yield Systematic Bond ETF and Investment Grade Systematic Bond ETF
CUSIPs: 46435G250 & 46435G219
Mar 25, 2025
US Tax Withholding Services
Important Tax Information iShares High Yield Systematic Bond ETF and Investment Grade Systematic Bond ETF
CUSIPs: 46435G250 & 46435G219
Feb 26, 2025
US Tax Withholding Services
DTC
Expansion of 1042-S Classification Announcements
Feb 26, 2025
US Tax Withholding Services
Expansion of 1042-S Classification Announcements
Feb 05, 2025
US Tax Withholding Services
DTC
Important Tax Information
New York REIT Liquidating LLC (NYRT)
CUSIP: 64ESC1997
Payable Date: 2/10/2025
Feb 05, 2025
US Tax Withholding Services
Important Tax Information
New York REIT Liquidating LLC (NYRT)
CUSIP: 64ESC1997
Payable Date: 2/10/2025
Jan 31, 2025
US Tax Withholding Services
DTC
Kimco Realty Corporation
Notice to Shareholders of Undistributed Long
Term Capital Gains (Form # 2439)
CUSIP: 49446R109
Jan 31, 2025
US Tax Withholding Services
Kimco Realty Corporation
Notice to Shareholders of Undistributed Long
Term Capital Gains (Form # 2439)
CUSIP: 49446R109