Bank of America 2011 Annual Report Download - page 127

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Bank of America 2011 125
Table III Preferred Stock Cash Dividend Summary (as of February 23, 2012)
Preferred Stock
Series B (1)
Series D (2)
Series E (2)
Series H (2)
Series I (2)
Series J (2)
Series K (3, 4)
Series L
Series M (3, 4)
Series T (1)
December 31, 2011
Outstanding
Notional
Amount
(in millions)
$1
$ 654
$ 340
$ 2,862
$ 365
$ 951
$ 1,544
$ 3,080
$ 1,310
$ 5,000
Declaration Date
January 11, 2012
November 18, 2011
August 22, 2011
May 11, 2011
January 26, 2011
January 4, 2012
October 4, 2011
July 5, 2011
April 4, 2011
January 4, 2011
January 4, 2012
October 4, 2011
July 5, 2011
April 4, 2011
January 4, 2011
January 4, 2012
October 4, 2011
July 5, 2011
April 4, 2011
January 4, 2011
January 4, 2012
October 4, 2011
July 5, 2011
April 4, 2011
January 4, 2011
January 4, 2012
October 4, 2011
July 5, 2011
April 4, 2011
January 4, 2011
January 4, 2012
July 5, 2011
January 4, 2011
December 16, 2011
September 16, 2011
June 17, 2011
March 17, 2011
October 4, 2011
April 4, 2011
December 16, 2011
September 21, 2011
Record Date
April 11, 2012
January 11, 2012
October 11, 2011
July 11, 2011
April 11, 2011
February 29, 2012
November 30, 2011
August 31, 2011
May 31, 2011
February 28, 2011
January 31, 2012
October 31, 2011
July 29, 2011
April 29, 2011
January 31, 2011
January 15, 2012
October 15, 2011
July 15, 2011
April 15, 2011
January 15, 2011
March 15, 2012
December 15, 2011
September 15, 2011
June 15, 2011
March 15, 2011
January 15, 2012
October 15, 2011
July 15, 2011
April 15, 2011
January 15, 2011
January 15, 2012
July 15, 2011
January 15, 2011
January 1, 2012
October 1, 2011
July 1, 2011
April 1, 2011
October 31, 2011
April 30, 2011
December 26, 2011
September 25, 2011
Payment Date
April 25, 2012
January 25, 2012
October 25, 2011
July 25, 2011
April 25, 2011
March 14, 2012
December 14, 2011
September 14, 2011
June 14, 2011
March 14, 2011
February 15, 2012
November 15, 2011
August 15, 2011
May 16, 2011
February 15, 2011
February 1, 2012
November 1, 2011
August 1, 2011
May 2, 2011
February 1, 2011
April 2, 2012
January 2, 2012
October 3, 2011
July 1, 2011
April 1, 2011
February 1, 2012
November 1, 2011
August 1, 2011
May 2, 2011
February 1, 2011
January 30, 2012
August 1, 2011
January 31, 2011
January 30, 2012
October 31, 2011
August 1, 2011
May 2, 2011
November 15, 2011
May 16, 2011
January 10, 2012
October 11, 2011
Per Annum
Dividend Rate
7.00%
7.00
7.00
7.00
7.00
6.204%
6.204
6.204
6.204
6.204
Floating
Floating
Floating
Floating
Floating
8.20%
8.20
8.20
8.20
8.20
6.625%
6.625
6.625
6.625
6.625
7.25%
7.25
7.25
7.25
7.25
Fixed-to-floating
Fixed-to-floating
Fixed-to-floating
7.25%
7.25
7.25
7.25
Fixed-to-floating
Fixed-to-floating
6.00%
6.00
Dividend Per
Share
$ 1.75
1.75
1.75
1.75
1.75
$ 0.38775
0.38775
0.38775
0.38775
0.38775
$ 0.25556
0.25556
0.25556
0.24722
0.25556
$ 0.51250
0.51250
0.51250
0.51250
0.51250
$ 0.41406
0.41406
0.41406
0.41406
0.41406
$ 0.45312
0.45312
0.45312
0.45312
0.45312
$ 40.00
40.00
40.00
$ 18.125
18.125
18.125
18.125
$ 40.625
40.625
$ 1,500.00
650.00
(1) Dividends are cumulative.
(2) Dividends per depositary share, each representing a 1/1,000th interest in a share of preferred stock.
(3) Initially pays dividends semi-annually.
(4) Dividends per depositary share, each representing a 1/25th interest in a share of preferred stock.