Bank of America Corp PRF PERPETUAL USD 25 - Ser NN - WKN A2QGNR, ISIN US06055H4002

Ex-Date	Pay Date	Amount	Change
2025		$1.0938	0%
15/10/2025	03/11/2025	$0.2734	0%
15/07/2025	04/08/2025	$0.2734	0%
15/04/2025	05/05/2025	$0.2734	0%
15/01/2025	03/02/2025	$0.2734	0%
2024		$1.0938	0%
15/10/2024	04/11/2024	$0.2734	0%
15/07/2024	05/08/2024	$0.2734	0%
12/04/2024	03/05/2024	$0.2734	0%
11/01/2024	05/02/2024	$0.2734	0%
2023		$1.0938	0%
12/10/2023	03/11/2023	$0.2734	0%
13/07/2023	03/08/2023	$0.2734	0%
13/04/2023	03/05/2023	$0.2734	0%
12/01/2023	03/02/2023	$0.2734	0%
2022		$1.0938	-1.09%
13/10/2022	03/11/2022	$0.2734	0%
14/07/2022	03/08/2022	$0.2734	0%
13/04/2022	03/05/2022	$0.2734	0%
13/01/2022	03/02/2022	$0.2734	0%
2021		$1.1059
14/10/2021	03/11/2021	$0.2734	0%
14/07/2021	03/08/2021	$0.2734	0%
14/04/2021	03/05/2021	$0.2734	-4.27%
14/01/2021	03/02/2021	$0.2856

Date	Ratio
No splits history available for Bank of America Corp PRF PERPETUAL USD 25 - Ser NN.

Bank of America Corp PRF PERPETUAL USD 25 - Ser NN pays a dividend yield (FWD) of 5.89%.

Resources

ETFs holding Bank of America Corp PRF PERPETUAL USD 25 - Ser NN

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco Financial Preferred ETF	1.14%	14,986	6.22%	-1.01%	monthly