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PDFBox Version: 3.0.3
Portfolio Performance Version: 0.76.0
System: macosx | aarch64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
VSaH WnCHZMLsA - 18329063
Corporate Action Detail Report
Reporting period: 30-Apr-2025 - 30-Apr-2025
Generated at: 05-Mai-2025 10:01:33 10:01:33 (GMT+01)
ohgN HQSYDNSNH
pIkkoJpf 40U 80
11-065 yXKZdDiu
Poland
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark Zoho ZAYplMjMu Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: USD 30-Apr-2025 - 30-Apr-2025
Page 1 of 3 Account(s): USD 923974INET Generated at: 05-Mai-2025
Corporate Action Detail, USD
Reporting period
30-Apr-2025 to 30-Apr-2025
Corporate Action
Event Dividend reinvestment Eligible quantity 604
Description BlackRock Taxable Municipal Bond Trust Dividend per share 0,09 USD
Symbol BBN:xnys Conversion Rate 1,000000
ISIN US09248X1000 Corporate Actions - Withholding Tax -8,42 USD
Corporate Actions - Withholding Tax (%) 15%
Corporate Actions - Cash Dividends 56,11 USD
Transaction description Event Id 9369584
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark Dirk Ackermann Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: USD 30-Apr-2025 - 30-Apr-2025
Page 2 of 3 Account(s): USD 923974INET Generated at: 05-Mai-2025
Corporate Action Detail, USD
Reporting period
30-Apr-2025 to 30-Apr-2025
Amount Booked Amount
Booking amount ID Ex date Record Date Posting Date Pay Date Conversion Rate
USD USD
Corporate Actions -
43640515030 15-Apr-2025 15-Apr-2025 02-Apr-2025 30-Apr-2025 -8,42 1,000000 -8,42
Withholding Tax
Corporate Actions -
43640515029 15-Apr-2025 15-Apr-2025 02-Apr-2025 30-Apr-2025 56,11 1,000000 56,11
Cash Dividends
Net Amount - - - - - 47,69 1,000000 47,69
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark Dirk Ackermann Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: USD 30-Apr-2025 - 30-Apr-2025
Page 3 of 3 Account(s): USD 923974INET Generated at: 05-Mai-2025

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