Marshall & Ilsley
Milwaukee,
Wis. |
See all recipients in
Wisconsin
$1.72B
Disbursed
$1.72B
Returned
$230M
Revenue to Gov't
$230M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 07/05/2011 | Dividend | $11,909,722 | CPP |
Dividend - Cumulative
|
| 07/05/2011 | Warrant | $3,250,000 | CPP |
Warrant Proceeds
|
| 07/05/2011 | Refund | $1,715,000,000 | CPP |
Repayment
On 7/5/2011, Treasury completed a transaction with Harris Financial Corp., a wholly-owned subsidiary of Bank of Montreal ("BMO"), for the sale of (i) all Marshall & Ilsley Corporation ("M&I") Preferred Stock held by Treasury for a purchase price of $1,715,000,000 plus accrued dividends and (ii) the Treasury-held M&I Warrant for an amount equal to $3,250,000, pursuant to the terms of the agreement between Treasury and BMO entered into on 05/16/2011.
|
| 05/16/2011 | Dividend | $21,437,500 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Dividend | $21,437,500 | CPP |
Dividend - Cumulative
|
| 11/15/2010 | Dividend | $21,437,500 | CPP |
Dividend - Cumulative
|
| 08/16/2010 | Dividend | $21,437,500 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $21,437,500 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $21,437,500 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $21,437,500 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $21,437,500 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $43,113,194 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 11/14/2008 | Purchase | $1,715,000,000 | CPP |
Purchase - Preferred Stock w/ Warrants
|