Bank of America 2012 Annual Report Download - page 130

128 Bank of America 2012
Table III Preferred Stock Cash Dividend Summary (as of February 28, 2013)
December 31, 2012
Preferred Stock
Outstanding
Notional
Amount
(in millions) Declaration Date Record Date Payment Date
Per Annum
Dividend Rate
Dividend Per
Share
Series B (1) $ 1 January 23, 2013 April 11, 2013 April 25, 2013 7.00% $ 1.75
October 24, 2012 January 11, 2013 January 25, 2013 7.00 1.75
July 11, 2012 October 11, 2012 October 25, 2012 7.00 1.75
April 11, 2012 July 11, 2012 July 25, 2012 7.00 1.75
January 11, 2012 April 11, 2012 April 25, 2012 7.00 1.75
Series D (2) $ 654 January 3, 2013 February 28, 2013 March 14, 2013 6.204% $ 0.38775
October 1, 2012 November 30, 2012 December 14, 2012 6.204 0.38775
July 3, 2012 August 31, 2012 September 14, 2012 6.204 0.38775
April 3, 2012 May 31, 2012 June 14, 2012 6.204 0.38775
January 4, 2012 February 29, 2012 March 14, 2012 6.204 0.38775
Series E (2) $ 317 January 3, 2013 January 31, 2013 February 15, 2013 Floating $ 0.25556
October 1, 2012 October 31, 2012 November 15, 2012 Floating 0.25556
July 3, 2012 July 31, 2012 August 15, 2012 Floating 0.25556
April 3, 2012 April 30, 2012 May 15, 2012 Floating 0.25000
January 4, 2012 January 31, 2012 February 15, 2012 Floating 0.25556
Series F $ 141 January 3, 2013 February 28, 2013 March 15, 2013 Floating $ 1,000.00
October 1, 2012 November 30, 2012 December 17, 2012 Floating 1,011.11
July 3, 2012 August 31, 2012 September 17, 2012 Floating 1,022.22
April 3, 2012 May 31, 2012 June 15, 2012 Floating 1,022.22
Series G $ 493 January 3, 2013 February 28, 2013 March 15, 2013 Adjustable $ 1,000.00
October 1, 2012 November 30, 2012 December 17, 2012 Adjustable 1,011.11
July 3, 2012 August 31, 2012 September 17, 2012 Adjustable 1,022.22
April 3, 2012 May 31, 2012 June 15, 2012 Adjustable 1,022.22
Series H (2) $ 2,862 January 3, 2013 January 15, 2013 February 1, 2013 8.20% $ 0.51250
October 1, 2012 October 15, 2012 November 1, 2012 8.20 0.51250
July 3, 2012 July 15, 2012 August 1, 2012 8.20 0.51250
April 3, 2012 April 15, 2012 May 1, 2012 8.20 0.51250
January 4, 2012 January 15, 2012 February 1, 2012 8.20 0.51250
Series I (2) $ 365 January 3, 2013 March 15, 2013 April 1, 2013 6.625% $ 0.41406
October 1, 2012 December 15, 2012 January 2, 2013 6.625 0.41406
July 3, 2012 September 15, 2012 October 1, 2012 6.625 0.41406
April 3, 2012 June 15, 2012 July 2, 2012 6.625 0.41406
January 4, 2012 March 15, 2012 April 2, 2012 6.625 0.41406
Series J (2) $ 951 January 3, 2013 January 15, 2013 February 1, 2013 7.25% $ 0.45312
October 1, 2012 October 15, 2012 November 1, 2012 7.25 0.45312
July 3, 2012 July 15, 2012 August 1, 2012 7.25 0.45312
April 3, 2012 April 15, 2012 May 1, 2012 7.25 0.45312
January 4, 2012 January 15, 2012 February 1, 2012 7.25 0.45312
Series K (3, 4) $ 1,544 January 3, 2013 January 15, 2013 January 30, 2013 Fixed-to-floating $ 40.00
July 3, 2012 July 15, 2012 July 30, 2012 Fixed-to-floating 40.00
January 4, 2012 January 15, 2012 January 30, 2012 Fixed-to-floating 40.00
Series L $ 3,080 December 17, 2012 January 1, 2013 January 30, 2013 7.25% $ 18.125
September 17, 2012 October 1, 2012 October 30, 2012 7.25 18.125
June 15, 2012 July 1, 2012 July 30, 2012 7.25 18.125
March 16, 2012 April 1, 2012 April 30, 2012 7.25 18.125
Series M (3, 4) $ 1,310 October 1, 2012 October 31, 2012 November 15, 2012 Fixed-to-floating $ 40.625
April 3, 2012 April 30, 2012 May 15, 2012 Fixed-to-floating 40.625
Series T (1) $ 5,000 December 17, 2012 December 31, 2012 January 10, 2013 6.00% $ 1,500.00
September 17, 2012 September 24, 2012 October 10, 2012 6.00 1,500.00
June 15, 2012 June 25, 2012 July 10, 2012 6.00 1,500.00
March 16, 2012 March 26, 2012 April 10, 2012 6.00 1,500.00
(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.