Doc #
Date
Product & Services
Subsidiary
Subject
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
Jan 14, 2025
US Tax Withholding Services
DTC
Important Tax Information: Athene Holding LTD.
CUSIP: G0684D305
(New CUSIP: 04686J861), 04686J200, 04686J309, 04686J408,
04686J507, 04686JAA9, 04686JAB7, 04686JAC5, 04686JAF8, 04686JAG6,
04686JAD3, 04686JAE1
Jan 14, 2025
US Tax Withholding Services
Important Tax Information: Athene Holding LTD.
CUSIP: G0684D305
(New CUSIP: 04686J861), 04686J200, 04686J309, 04686J408,
04686J507, 04686JAA9, 04686JAB7, 04686JAC5, 04686JAF8, 04686JAG6,
04686JAD3, 04686JAE1
Dec 11, 2024
US Tax Withholding Services
DTC
Important Tax Information:
Expansion of 1042-S Classification Announcements
Dec 11, 2024
US Tax Withholding Services
Important Tax Information:
Expansion of 1042-S Classification Announcements
Mar 01, 2024
US Tax Withholding Services
DTC
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 01, 2024
US Tax Withholding Services
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
Feb 21, 2024
US Tax Withholding Services
DTC
Section 305(c) Manual Calculations, 2023 Tax Year
- Revised
Feb 21, 2024
US Tax Withholding Services
Section 305(c) Manual Calculations, 2023 Tax Year
- Revised