Bank of America объявляет дивиденды по привилегированным акциям за 4 квартал 2023 года

17 октября 2023, 14:40
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Марэк

October 16, 2023 at 4:15 PM Eastern

CHARLOTTE, NC ‒ Bank of America Corporation today announced the Board of Directors has authorized regular cash dividends on the outstanding shares or depositary shares of the following series of preferred stock:

Q4 2023 Preferred stock dividends

Series of Preferred Stock	Dividend per Share or Depositary Share 1	Record Date	Payment Date
Floating Rate Non-Cumulative Preferred Stock, Series E	$0.38181	October 31	November 15
Floating Rate Non-Cumulative Preferred Stock, Series F	$1,534.62400	November 30	December 15
Adjustable Rate Non-Cumulative Preferred Stock, Series G	$1,534.62400	November 30	December 15
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series U	$22.26014	November 15	December 1
Floating Rate Non-Cumulative Preferred Stock, Series 1	$0.39997	November 15	November 28
Floating Rate Non-Cumulative Preferred Stock, Series 2	$0.40247	November 15	November 28
Floating Rate Non-Cumulative Preferred Stock, Series 4	$0. 40886	November 15	November 28
Floating Rate Non-Cumulative Preferred Stock, Series 5	$0.39237	November 1	November 21
6.000% Non-Cumulative Preferred Stock, Series GG	$0.375	November 1	November 16
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series JJ	$25.625	December 1	December 20
5.375% Non-Cumulative Preferred Stock, Series KK	$0.3359375	December 1	December 26
5.000% Non-Cumulative Preferred Stock, Series LL	$0.3125	December 1	December 18
4.250% Non-Cumulative Preferred Stock, Series QQ	$0.2656250	November 1	November 17
4.750% Non-Cumulative Preferred Stock, Series SS	$0.2968750	November 1	November 17

newsroom.bankofamerica.com/content/newsroom/press-releases/2023/10/bank-of-america-declares-preferred-stock-dividends--for-fourth-q.html

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1 комментарий

Американские Preferred Stocks — это по сути облигации с фиксированным либо плавающим купоном. Который, правда, в случае non-cumulative можно и не платить (но тогда и дивиденд по обычке платить нельзя, чего за последние 25 лет не случалось)

Доходность выше 6% в долларах. В чем подвох?