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17 октября 2023, 14:40

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

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
1 Комментарий
  • 제냐
    17 октября 2023, 19:48

    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?

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