Shareholders of record for the Series L, HH, RR, TT, and UU stocks must be on the books by October 1 to qualify for payouts scheduled between October 26 and October 30. The Series L stock leads the disbursement at $18.125 per share, while the Series HH stock pays $0.3671875 per depositary share.
A second group of preferred stock—specifically series NN, OO, and PP—carries a record date of October 15. Investors in these series will receive payments scheduled for early November. The Series OO stock is set for a $16.5625 payout, while Series NN and PP are slated for $0.2734375 and $0.2578125 per depositary share, respectively. Bank of America continues to manage these obligations as it serves its global client base of 69 million consumers and corporate entities.




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