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BAC CAP TR II ( NYSE : BAC_PV )
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2012
Oct 05, 2012
-
-
Nov 05, 2012
0.0194
2012
Sep 25, 2012
Oct 29, 2012
Oct 31, 2012
Nov 01, 2012
0.4375
2012
-
Jul 27, 2012
Jul 31, 2012
Aug 01, 2012
0.4375
2012
Mar 28, 2012
Apr 26, 2012
Apr 30, 2012
May 01, 2012
0.4375
2012
Dec 22, 2011
Jan 27, 2012
Jan 31, 2012
Feb 01, 2012
0.4375
2012 Total:
1.7694
           
2011
Oct 12, 2011
Oct 27, 2011
Oct 31, 2011
Nov 01, 2011
0.4375
2011
Apr 15, 2011
Apr 27, 2011
Apr 29, 2011
May 02, 2011
0.4375
2011
Jan 11, 2011
Jan 27, 2011
Jan 31, 2011
Feb 01, 2011
0.4375
2011 Total:
1.3125
           
2010
Oct 15, 2010
Oct 27, 2010
Oct 29, 2010
Nov 01, 2010
0.4375
2010
Jul 14, 2010
Jul 28, 2010
Jul 30, 2010
Aug 02, 2010
0.4375
2010
Apr 12, 2010
Apr 28, 2010
Apr 30, 2010
May 03, 2010
0.4375
2010
Jan 12, 2010
Jan 27, 2010
Jan 29, 2010
Feb 01, 2010
0.4375
2010 Total:
1.7500
           
2009
Oct 09, 2009
Oct 28, 2009
Oct 30, 2009
Nov 02, 2009
0.4375
2009
Jul 14, 2009
Jul 29, 2009
Jul 31, 2009
Aug 03, 2009
0.4375
2009
Apr 15, 2009
Apr 28, 2009
Apr 30, 2009
May 01, 2009
0.4375
2009
Jan 08, 2009
Jan 28, 2009
Jan 30, 2009
Feb 02, 2009
0.4375
2009 Total:
1.7500
           
2008
Oct 16, 2008
Oct 29, 2008
Oct 31, 2008
Nov 03, 2008
0.4375
2008
Jul 28, 2008
Jul 29, 2008
Jul 31, 2008
Aug 01, 2008
0.4375
2008
Apr 08, 2008
Apr 28, 2008
Apr 30, 2008
May 01, 2008
0.4375
2008
Jan 28, 2008
Jan 29, 2008
Jan 31, 2008
Feb 01, 2008
0.4375
2008 Total:
1.7500
           
     
   
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