Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- - WKN A0NCJH, ISIN US0605056821

Ex-Date	Pay Date	Amount	Change
2026		$18.125
31/12/2025	30/01/2026	$18.125	0%
2025		$72.50	0%
01/10/2025	30/10/2025	$18.125	0%
01/07/2025	30/07/2025	$18.125	0%
01/04/2025	30/04/2025	$18.125	0%
31/12/2024	30/01/2025	$18.125	0%
2024		$72.50	0%
01/10/2024	30/10/2024	$18.125	0%
01/07/2024	30/07/2024	$18.125	0%
28/03/2024	30/04/2024	$18.125	0%
28/12/2023	30/01/2024	$18.125	0%
2023		$72.50	0%
28/09/2023	30/10/2023	$18.125	0%
29/06/2023	31/07/2023	$18.125	0%
30/03/2023	01/05/2023	$18.125	0%
29/12/2022	30/01/2023	$18.125	0%
2022		$72.50	0%
29/09/2022	31/10/2022	$18.125	0%
30/06/2022	01/08/2022	$18.125	0%
31/03/2022	02/05/2022	$18.125	0%
30/12/2021	31/01/2022	$18.125	0%
2021		$72.50	0%
30/09/2021	01/11/2021	$18.125	0%
30/06/2021	30/07/2021	$18.125	0%
31/03/2021	30/04/2021	$18.125	0%
30/12/2020	01/02/2021	$18.125	0%
2020		$72.50	0%
30/09/2020	30/10/2020	$18.125	0%
30/06/2020	30/07/2020	$18.125	0%
31/03/2020	30/04/2020	$18.125	0%
30/12/2019	30/01/2020	$18.125	0%
2019		$72.50	0%
30/09/2019	30/10/2019	$18.125	0%
28/06/2019	30/07/2019	$18.125	0%
29/03/2019	30/04/2019	$18.125	0%
28/12/2018	30/01/2019	$18.125	0%
2018		$72.50	0%
28/09/2018	30/10/2018	$18.125	0%
28/06/2018	30/07/2018	$18.125	0%
28/03/2018	30/04/2018	$18.125	0%
28/12/2017	30/01/2018	$18.125	0%
2017		$72.50	0%
28/09/2017	30/10/2017	$18.125	0%
28/06/2017	31/07/2017	$18.125	0%
29/03/2017	01/05/2017	$18.125	0%
28/12/2016	30/01/2017	$18.125	0%
2016		$72.50	0%
28/09/2016	31/10/2016	$18.125	0%
29/06/2016	01/08/2016	$18.125	0%
30/03/2016	02/05/2016	$18.125	0%
29/12/2015	01/02/2016	$18.125	0%

Date	Ratio
No splits history available for Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-.

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- pays a dividend yield (FWD) of 5.78%.

Resources

ETFs holding Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Preferred and Income Securities ETF	1.36%	4,783	6.15%	#.##%	monthly
Global X SuperIncome Preferred ETF	2.70%	8,499	6.45%	-2.35%	monthly
Global X U.S. Preferred ETF	1.33%	10,308	6.19%	-2.01%	monthly