C – Additional reporting. If 3.C is not applicable, please check here and move to Section 4 ☐ Does any of the following reporting need to be performed by Computershare for cash paid (i.e., principal, cash in lieu) if not to be tax reported on Form 1099-B? 1099-INT ☐ 1099-OID ☐ 1099-MISC ☐ 1099-DIV ☐ 1042-S ☐ If you selected 1099-INT, 1099-OID or 1099-MISC above, please complete the below. Specify which box on the Form should be used for reportable amounts: Reporting Box for 1099-INT: Reporting Box for 1099-OID: Reporting Box for 1099-MISC: If you selected 1099-DIV and/or 1042-S above, please complete the below. Reporting for merger consideration (other than accrued and unpaid dividends as outlined below), on Form 1099-DIV and/or 1042-S is as follows:
Appears in 8 contracts
Sources: Subscription Agent Agreement (Blackrock Income Trust, Inc.), Depositary Agreement (Invesco Trust for Investment Grade New York Municipals), Depositary Agreement (Invesco Pennsylvania Value Municipal Income Trust)
C – Additional reporting. If 3.C is not applicable, please check here and move to Section 4 ☐ þ Does any of the following reporting need to be performed by Computershare for cash paid (i.e., principal, cash in lieu) if not to be tax reported on Form 1099-B? 1099-INT ☐ 1099-OID ☐ 1099-MISC ☐ 1099-DIV ☐ 1042-S ☐ If you selected 1099-INT, 1099-OID or 1099-MISC above, please complete the below. Specify which box on the Form should be used for reportable amounts: Reporting Box for 1099-1099- INT: Reporting Box for 1099-1099- OID: Reporting Box for 1099-1099- MISC: If you selected 1099-DIV and/or 1042-S above, please complete the below. Reporting for merger consideration (other than accrued and unpaid dividends as outlined below), on Form 1099-DIV and/or 1042-S is as follows:
Appears in 1 contract
Sources: Depositary and Information Agent Agreement (Tortoise Energy Independence Fund, Inc.)
C – Additional reporting. If 3.C is not applicable, please check here and move to Section 4 ☐ þ Does any of the following reporting need to be performed by Computershare for cash paid (i.e., principal, cash in lieu) if not to be tax reported on Form 1099-B? 1099-INT ☐ 1099-OID ☐ 1099-1099 - MISC ☐ 1099-DIV ☐ 1042-1042 - S ☐ If you selected 1099-INT, 1099-OID or 1099-MISC above, please complete the below. Specify which box on the Form should be used for reportable amounts: Reporting Box for 1099-1099 - INT: Reporting Box for 1099-1099 - OID: Reporting Box for 1099-1099 - MISC: If you selected 1099-DIV and/or 1042-S above, please complete the below. Reporting for merger consideration (other than accrued and unpaid dividends as outlined below), on Form 1099-DIV and/or 1042-S is as follows:
Appears in 1 contract
Sources: Depositary and Information Agent Agreement (Tortoise Power & Energy Infrastructure Fund Inc)
C – Additional reporting. If 3.C is not applicable, please check here and move to Section 4 ☐ þ Does any of the following reporting need to be performed by Computershare for cash paid (i.e., principal, cash in lieu) if not to be tax reported on Form 1099-B? 1099-INT ☐ 1099-1099 - OID ☐ 1099-1099 - MISC ☐ 1099-1099 - DIV ☐ 1042-1042 - S ☐ If you selected 1099-INT, 1099-OID or 1099-MISC above, please complete the below. Specify which box on the Form should be used for reportable amounts: Reporting Box for 1099-1099 - INT: Reporting Box for 1099-1099 - OID: Reporting Box for 1099-1099 - MISC: If you selected 1099-DIV and/or 1042-S above, please complete the below. Reporting for merger consideration (other than accrued and unpaid dividends as outlined below), on Form 1099-DIV and/or 1042-S is as follows:
Appears in 1 contract
Sources: Depositary and Information Agent Agreement (Tortoise Energy Infrastructure Corp)
C – Additional reporting. ☐ If 3.C is not applicable, please check here and move to Section 4 ☐ Does any of the following reporting need to be performed by Computershare for cash paid (i.e., principal, cash in lieu) if not to be tax reported on Form 1099-B? ☐ 1099-INT ☐ 1099-OID ☐ 1099-MISC ☐ 1099-DIV ☐ 1042-S ☐ If you selected 1099-INT, 1099-OID or 1099-MISC above, please complete the below. Specify which box on the Form should be used for reportable amounts: Reporting Box for 1099-INT: Reporting Box for 1099-OID: Reporting Box for 1099-MISC: If you selected 1099-DIV and/or 1042-S above, please complete the below. Reporting for merger consideration (other than accrued and unpaid dividends as outlined below), on Form 1099-DIV and/or 1042-S is as follows:
Appears in 1 contract
Sources: Subscription Agent Agreement (BlackRock Multi-Sector Income Trust)
C – Additional reporting. If 3.C is not applicable, please check here and move to Section 4 ☐ ☒ Does any of the following reporting need to be performed by Computershare for cash paid (i.e., principal, cash in lieu) if not to be tax reported on Form 1099-B? 1099-INT ☐ 1099-OID ☐ 1099-MISC ☐ 1099-DIV ☐ 1042-S ☐ If you selected 1099-INT, 1099-OID or 1099-MISC above, please complete the below. Specify which box on the Form should be used for reportable amounts: Reporting Box for 1099-INT: Reporting Box for 1099-OID: Reporting Box for 1099-MISC: If you selected 1099-DIV and/or 1042-S above, please complete the below. Reporting for merger consideration (other than accrued and unpaid dividends as outlined below), on Form 1099-DIV and/or 1042-S is as follows:
Appears in 1 contract