Capital Changes Dividend Taxability Service includes ROC reporting on C-corporations, REITS, mutual funds, etc. For payments that are not 100% ROC, it highlights which components are partially taxable as a dividend or otherwise. Key data points such as CUSIP®, distribution amount, ROC amount, and taxable components are separately fielded. The product may be used to search for an individual security or to batch process a large portfolio of securities.
Key Product Features
Securely upload your SOI, search and manage dividend tax data based on your SOI, and generate ROC reports with multiple data attributes, including:
Security tax classification
Verified payment information (relevant dates and gross amount)
Return of capital (ROC) amount
Ordinary income amount
Capital gain dividend amount
You can then export search results to a flat file in Excel or XML format.