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1The amounts and sources of distributions reported above are only estimates on a book basis. Amounts of Estimated Net Investment Income are based on the Fund’s investment activities, including the accrual of dividends and interest that make up the Estimated Net Investment Income and Estimated Net Realized Gains, have been accumulated for the ...
Jul 31, 2024 · Contacts. NEW YORK, July 31, 2024--Altaba Inc. ("Altaba" or the "Fund") today announced that the Board approved a liquidating distribution of $1.10 per share of the Fund’s common stock, par ...
In general, distributions made pursuant to the Plan of Complete Liquidation and Dissolution, including the pre-dissolution liquidating distribution, will be treated for U.S. federal income tax purposes as a series of distributions in complete liquidation of Altaba in which amounts received by stockholders are treated as full payment in exchange for their shares of Altaba common stock.
U.S. federal income tax consequences of the Plan of Complete Liquidation and Dissolution, including a more detailed description of the U.S. federal income tax consequences of liquidating distributions to - U.S. and non U.S. stockholders, please see Altaba’s proxy statement dated May 17, 2019 under “Proposal No. 1: Approval of
Jan 5, 2023 · NEW YORK-- ( BUSINESS WIRE )--Altaba Inc. (“Altaba” or the “Fund”) today announced that on Thursday, January 5, 2023, the Board approved a liquidating distribution of $0.68 per share of ...
Liquidating Distribution per Common Share % of Post-Dissolution Liquidating . Distribution Estimated Net Investment Income1 $0.31 3.73% Estimated Net Realized Gains1 $8.02 96.27% Total $8.33 100% . ¹The amounts and sources of distributions reported above are only estimates on a book basis.Amounts of
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We are providing shareholders of Altaba Inc. with information concerning the sources of the pre-dissolution liquidating distribution paid on September 23, 2019. Please note that this information is being provided to satisfy certain notice requirements under the Investment Company Act of 1940. No action is required on your part.
