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 |
---|---|---|---|
Floating Rate Non-Cumulative, Series E | $0.25556 | October 31 | November 15 |
Floating Rate Non-Cumulative, Series F | $1,011.1111 | November 29 | December 16 |
Adjustable Rate Non-Cumulative, Series G | $1,011.11111 | November 29 | December 16 |
Fixed-to-Floating Rate Non-Cumulative, Series U | $26.00 | November 15 | December 2 |
Floating Rate Non-Cumulative Preferred Stock, Series 1 | $0.1875 | November 15 | November 29 |
Floating Rate Non-Cumulative Preferred Stock, Series 2 | $0.19167 | November 15 | November 29 |
Floating Rate Non-Cumulative Preferred Stock, Series 4 | $0.25556 | November 15 | November 29 |
Floating Rate Non-Cumulative Preferred Stock, Series 5 | $0.25556 | November 1 | November 21 |
6.000% Non-Cumulative Preferred Stock, Series GG | $0.375 | November 1 | November 18 |
Fixed-to-Floating Rate Non-Cumulative, 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 17 |
Bank 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 66 million consumer and small business clients with approximately 4,300 retail financial centers, including approximately 2,200 lending centers, 2,400 financial centers with a Consumer Investment Financial Solutions Advisor and 1,700 business centers; approximately 16,600 ATMs; and award-winning digital banking with more than 37 million active users, including approximately 28 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 approximately 35 countries. Bank of America Corporation stock (NYSE: BAC) is listed on the New York Stock Exchange.
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Lee McEntire, Bank of America
Phone: 1.980.388.6780
lee.mcentire@bofa.com
Jonathan Blum, Bank of America (Fixed Income)
Phone: 1.212.449.3112
jonathan.blum@bofa.com
Lawrence Grayson, Bank of America
Phone: 1.704.995.5825
lawrence.grayson@bofa.com
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 U and Series JJ, for which, dividends are paid on a semi-annual basis.