Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int - WKN A2JLUF, ISIN US0605052291

Ex-Date	Pay Date	Amount	Change
2025		$1.50	0%
31/10/2025	17/11/2025	$0.375	0%
01/08/2025	18/08/2025	$0.375	0%
01/05/2025	16/05/2025	$0.375	0%
31/01/2025	18/02/2025	$0.375	0%
2024		$1.50	-53.85%
01/11/2024	18/11/2024	$0.375	0%
01/08/2024	16/08/2024	$0.375	0%
30/04/2024	16/05/2024	$0.375	0%
31/01/2024	16/02/2024	$0.375	0%
2023		$3.25	116.67%
31/10/2023	16/11/2023	$0.375	0%
31/07/2023	16/08/2023	$0.375	-78.57%
10/07/2023	25/07/2023	$1.75	366.67%
28/04/2023	16/05/2023	$0.375	0%
31/01/2023	16/02/2023	$0.375	0%
2022		$1.50	0%
31/10/2022	16/11/2022	$0.375	0%
29/07/2022	16/08/2022	$0.375	0%
28/04/2022	16/05/2022	$0.375	0%
31/01/2022	16/02/2022	$0.375	0%
2021		$1.50	0%
29/10/2021	16/11/2021	$0.375	0%
29/07/2021	16/08/2021	$0.375	0%
29/04/2021	17/05/2021	$0.375	0%
29/01/2021	16/02/2021	$0.375	0%
2020		$1.50	0%
29/10/2020	16/11/2020	$0.375	0%
30/07/2020	17/08/2020	$0.375	0%
30/04/2020	18/05/2020	$0.375	0%
30/01/2020	18/02/2020	$0.375	0%
2019		$1.50	100%
31/10/2019	18/11/2019	$0.375	0%
31/07/2019	16/08/2019	$0.375	0%
30/04/2019	16/05/2019	$0.375	0%
31/01/2019	19/02/2019	$0.375	0%
2018		$0.75
31/10/2018	16/11/2018	$0.375	0%
31/07/2018	16/08/2018	$0.375

Date	Ratio
No splits history available for Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int.

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int pays a dividend yield (FWD) of 5.94%.

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