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:
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 |
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?