Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th - WKN A2PURK, ISIN US06055H2022

Ex-Date	Pay Date	Amount	Change
2025		$1.25	0%
01/12/2025	17/12/2025	$0.3125	0%
29/08/2025	17/09/2025	$0.3125	0%
30/05/2025	17/06/2025	$0.3125	0%
28/02/2025	17/03/2025	$0.3125	0%
2024		$1.25	0%
29/11/2024	17/12/2024	$0.3125	0%
30/08/2024	17/09/2024	$0.3125	0%
31/05/2024	17/06/2024	$0.3125	0%
29/02/2024	18/03/2024	$0.3125	0%
2023		$1.25	0%
30/11/2023	18/12/2023	$0.3125	0%
31/08/2023	18/09/2023	$0.3125	0%
31/05/2023	20/06/2023	$0.3125	0%
28/02/2023	17/03/2023	$0.3125	0%
2022		$1.25	0%
30/11/2022	19/12/2022	$0.3125	0%
31/08/2022	19/09/2022	$0.3125	0%
31/05/2022	17/06/2022	$0.3125	0%
28/02/2022	17/03/2022	$0.3125	0%
2021		$1.25	0%
30/11/2021	17/12/2021	$0.3125	0%
31/08/2021	17/09/2021	$0.3125	0%
28/05/2021	17/06/2021	$0.3125	0%
26/02/2021	17/03/2021	$0.3125	0%
2020		$1.25	300%
30/11/2020	17/12/2020	$0.3125	0%
31/08/2020	17/09/2020	$0.3125	0%
29/05/2020	17/06/2020	$0.3125	0%
27/02/2020	17/03/2020	$0.3125	0%
2019		$0.3125
27/11/2019	17/12/2019	$0.3125

Date	Ratio
No splits history available for Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th.

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th pays a dividend yield (FWD) of 6.16%.

Resources

ETFs holding Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	1.01%	2,511	5.32%	#.##%	quarterly
Invesco Preferred Shares UCITS ETF	1.01%	3,920	5.34%	#.##%	quarterly
Janus Henderson Capital Funds PLC - Balanced Fund Class A2	1.07%	11,729	-	#.##%	none