Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP - WKN A2QNCF, ISIN US06055H6080

Ex-Date	Pay Date	Amount	Change
2025		$1.0313	0%
15/10/2025	03/11/2025	$0.2578	0%
15/07/2025	04/08/2025	$0.2578	0%
15/04/2025	02/05/2025	$0.2578	0%
15/01/2025	03/02/2025	$0.2578	0%
2024		$1.0313	0%
15/10/2024	04/11/2024	$0.2578	0%
15/07/2024	02/08/2024	$0.2578	0%
12/04/2024	02/05/2024	$0.2578	0%
11/01/2024	02/02/2024	$0.2578	0%
2023		$1.0313	0%
12/10/2023	02/11/2023	$0.2578	0%
13/07/2023	02/08/2023	$0.2578	0%
13/04/2023	02/05/2023	$0.2578	0%
12/01/2023	02/02/2023	$0.2578	0%
2022		$1.0313	31.39%
13/10/2022	02/11/2022	$0.2578	0%
14/07/2022	02/08/2022	$0.2578	0%
13/04/2022	02/05/2022	$0.2578	0%
13/01/2022	02/02/2022	$0.2578	0%
2021		$0.7849
14/10/2021	02/11/2021	$0.2578	0%
14/07/2021	02/08/2021	$0.2578	-4.27%
14/04/2021	03/05/2021	$0.2693

Date	Ratio
No splits history available for Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP.

Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP pays a dividend yield (FWD) of 5.96%.

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