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NYSEFinancial ServicesBanks - Diversified
最新数据
US$22.88
−US$0.11 · -0.48%
Represents Income Capital Obligation Notes originally issued by Merrill Lynch & Co., Inc. and now an obligation of Bank of America Corporation following its acquisition of Merrill Lynch. In October 2018, the outstanding trust preferred securities of Merrill Lynch Capital Trust I were exchanged for these underlying notes. The notes pay interest at a fixed rate of 6.45% per annum and have a maturity date of December 15, 2066.
收盘时
US$22.88
−US$0.11 · -0.48%
盘中时间采用ET。市场数据可能有所延迟。
Represents Income Capital Obligation Notes originally issued by Merrill Lynch & Co., Inc. and now an obligation of Bank of America Corporation following its acquisition of Merrill Lynch. In October 2018, the outstanding trust preferred securities of Merrill Lynch Capital Trust I were exchanged for these underlying notes. The notes pay interest at a fixed rate of 6.45% per annum and have a maturity date of December 15, 2066.
日内区间
当前US$22.88
52周区间
当前US$22.88
盘中时间采用ET。市场数据可能有所延迟。
Represents Income Capital Obligation Notes originally issued by Merrill Lynch & Co., Inc. and now an obligation of Bank of America Corporation following its acquisition of Merrill Lynch. In October 2018, the outstanding trust preferred securities of Merrill Lynch Capital Trust I were exchanged for these underlying notes. The notes pay interest at a fixed rate of 6.45% per annum and have a maturity date of December 15, 2066.
日内区间
当前US$22.88
52周区间
当前US$22.88
年度分割调整后的每股现金分配。
US$1.6125
2016年（完整年度）0.0% 自从 2010
US$1.6125
2,010
US$1.6125
2,011
US$1.6125
2,012
US$1.6125
2,015
US$1.6125
2,016
| 行动 | 除息日 | 详情 | 记录日期 | 付款日期 |
|---|---|---|---|---|
股息 | 2016年12月12日 | US$0.4031Quarterly | — | — |
股息 | 2016年9月12日 | US$0.4031Quarterly | — | — |
股息 | 2016年6月10日 | US$0.4031Quarterly | — | — |
股息 | 2016年3月10日 | US$0.4031Quarterly | — | — |
股息 | 2015年12月10日 | US$0.4031Quarterly | — | — |
股息 | 2015年9月10日 | US$0.4031Quarterly | — | — |
除息 2016年12月12日
US$0.4031
Quarterly
除息 2016年9月12日
US$0.4031
Quarterly
除息 2016年6月10日
US$0.4031
Quarterly
除息 2016年3月10日
US$0.4031
Quarterly
除息 2015年12月10日
US$0.4031
Quarterly
除息 2015年9月10日
US$0.4031
Quarterly
报告持有此股票敞口的交易所交易基金。
iShares Preferred and Income Securities ETFPFF4550.13万0.37%121.87亿 USD0.45%US$29.19-0.65%
Invesco Preferred ETFPGX3624.6万1.01%36.01亿 USD0.50%US$9.95-0.60%
Invesco Variable Rate Preferred ETFVRP994.07万0.33%30.03亿 USD0.50%US$23.71-0.08%
State Street SPDR ICE Preferred Securities ETFPSK371.25万0.59%6.32亿 USD0.45%US$27.905-0.66%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF46.66万0.28%1.68亿 USD0.45%US$47.866-0.02%
iShares Morningstar Multi-Asset Income ETFIYLD7.11万0.06%1.24亿 USD0.50%US$21.61+0.05%iShares Preferred and Income Securities ETFPFFInvesco Preferred ETFPGXInvesco Variable Rate Preferred ETFVRPState Street SPDR ICE Preferred Securities ETFPSKGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRFiShares Morningstar Multi-Asset Income ETFIYLDAI 生成内容及延迟市场数据仅供信息与教育用途，不构成投资建议。
