Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ

€15.73

Dividend Yield (FWD): 5.85%
Annual Payout (FWD) Dividend Currency: $1.06
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.7969
01/08/2025	18/08/2025	$0.2656	0%
01/05/2025	19/05/2025	$0.2656	0%
31/01/2025	18/02/2025	$0.2656	0%
2024		$1.0625	0%
01/11/2024	18/11/2024	$0.2656	0%
01/08/2024	19/08/2024	$0.2656	0%
30/04/2024	17/05/2024	$0.2656	0%
31/01/2024	20/02/2024	$0.2656	0%
2023		$1.0625	-5.51%
31/10/2023	17/11/2023	$0.2656	0%
31/07/2023	17/08/2023	$0.2656	0%
28/04/2023	17/05/2023	$0.2656	0%
31/01/2023	17/02/2023	$0.2656	0%
2022		$1.1245
31/10/2022	17/11/2022	$0.2656	0%
29/07/2022	17/08/2022	$0.2656	0%
28/04/2022	17/05/2022	$0.2656	-18.93%
31/01/2022	17/02/2022	$0.3276

Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ pays a dividend yield (FWD) of 5.85%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €15.73
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 16/07/2025

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1 ETFs invest at least 1% in Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ.

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Invesco Financial Preferred ETF	1.36%	14,938	6.22%	-1.01%	monthly