Bank of America Declares Preferred Stock Dividends
July 05 2018 - 10:00AM
Business Wire
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 Share1
Record Date Payment Date 6.204% Non-Cumulative
Preferred Stock, Series D $0.38775 August 31 September 14
Floating Rate Non-Cumulative Preferred Stock, Series E $0.25556
July 31 August 15 Floating Rate Non-Cumulative Preferred
Stock, Series F(1) $1,022.22222 August 31 September 17
Adjustable Rate Non-Cumulative Preferred Stock, Series G(1)
$1,022.22222 August 31 September 17 Fixed-to-Floating Rate
Non-Cumulative Preferred Stock, Series K $15.13830 July 15 July 30
Fixed-to-Floating Rate Non-Cumulative Preferred Stock,
Series X $31.25 August 15 September 5 6.625% Non-Cumulative
Preferred Stock, Series W $0.4140625 August 15 September 10
Floating Rate Non-Cumulative Preferred Stock, Series 1 $0.18750
August 15 August 28 Floating Rate Non-Cumulative Preferred
Stock, Series 2 $0.19167 August 15 August 28 6.375%
Non-Cumulative Preferred Stock, Series 3 $0.3984375 August 15
August 28 Floating Rate Non-Cumulative Preferred Stock,
Series 4 $0.25556 August 15 August 28 Floating Rate
Non-Cumulative Preferred Stock, Series 5 $0.25556 August 1 August
21 Fixed-to-Floating Rate Non-Cumulative Preferred Stock,
Series AA $30.50 September 1 September 17 Fixed-to-Floating
Rate Non-Cumulative Preferred Stock, Series DD $31.50 August 15
September 10 Fixed-to-Floating Rate Non-Cumulative Preferred
Stock, Series FF $29.375 September 1 September 17 6.000%
Non-Cumulative Preferred Stock, Series GG $0.375 August 1 August 16
1 Each series of preferred stock, other than Series F and Series
G, is represented by depositary shares. Dividend payments are made
on a quarterly basis for each series of preferred stock, other than
Series X, Series AA, Series DD and Series FF, for which dividends
are paid on a semi-annual basis.
Bank of AmericaBank of America is one of the world’s leading
financial institutions, serving individual consumers, small and
middle-market businesses and large corporations with a full range
of banking, investing, asset management and other financial and
risk management products and services. The company provides
unmatched convenience in the United States, serving approximately
47 million consumer and small business relationships with
approximately 4,400 retail financial centers, approximately 16,000
ATMs, and award-winning digital banking with approximately 36
million active users, including 25 million mobile users. Bank of
America is a global leader in wealth management, corporate and
investment banking and trading across a broad range of asset
classes, serving corporations, governments, institutions and
individuals around the world. Bank of America offers
industry-leading support to approximately 3 million small business
owners through a suite of innovative, easy-to-use online products
and services. The company serves clients through operations across
the United States, its territories and more than 35 countries. Bank
of America Corporation stock (NYSE: BAC) is listed on the New York
Stock Exchange.
For more Bank of America news, including dividend announcements
and other important information, visit the Bank of America
newsroom. Click here to register for news email alerts.
www.bankofamerica.com
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version on businesswire.com: https://www.businesswire.com/news/home/20180705005258/en/
Investors May Contact:Lee McEntire, Bank of America,
1.980.388.6780Jonathan Blum, Bank of America (Fixed Income),
1.212.449.3112Reporters May Contact:Lawrence Grayson, Bank of
America, 1.704.995.5825lawrence.grayson@bankofamerica.com
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