
NYSEFinancial ServicesBanks - Diversified
最新資料
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.
收盤時
US$22.88
−US$0.11 · -0.48%
盤中時間採用ET。市場資料可能有所延遲。
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.
日內區間
目前US$22.88
52週區間
目前US$22.88
盤中時間採用ET。市場資料可能有所延遲。
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.
日內區間
目前US$22.88
52週區間
目前US$22.88
| 項目(USD) | 2025會計年度 |
|---|---|
| 營收 | 530.01億 USD |
| 銷貨成本 | 423.46億 USD |
| 毛利 | 106.55億 USD |
| 銷售、一般及管理費用 | 47.84億 USD |
| 營業費用 | 47.84億 USD |
| 利息收入 | 1385.66億 USD |
| 利息支出 | 784.7億 USD |
| 折舊和攤銷 | 23.14億 USD |
| 營業利益 | 58.71億 USD |
| 淨利 | 305.09億 USD |
公司資料更新於 2026年10月13日。
近期已公布業績
近期已公布業績
年度分割調整後的每股現金分配。
US$1.6125
2016年(完整年度)0.0% 自從 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
| 行動 | 除息日 | 詳情 | 記錄日期 | 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
報告持有此股票曝險的交易所交易基金。
iShares Preferred and Income Securities ETFPFF4550.13萬0.37%121.87億 USD0.45%US$29.19-0.65%
Invesco Preferred ETFPGX3624.6萬1.01%36.01億 USD0.50%US$9.95-0.60%
Invesco Variable Rate Preferred ETFVRP994.07萬0.33%30.03億 USD0.50%US$23.71-0.08%
State Street SPDR ICE Preferred Securities ETFPSK371.25萬0.59%6.32億 USD0.45%US$27.905-0.66%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF46.66萬0.28%1.68億 USD0.45%US$47.866-0.02%
iShares Morningstar Multi-Asset Income ETFIYLD7.11萬0.06%1.24億 USD0.50%US$21.61+0.05%
iShares Preferred and Income Securities ETFPFF
Invesco Preferred ETFPGX
Invesco Variable Rate Preferred ETFVRP
State Street SPDR ICE Preferred Securities ETFPSK
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF
iShares Morningstar Multi-Asset Income ETFIYLDAI 生成內容及延遲市場資料僅供資訊與教育用途,不構成投資建議。