Taylor Capital
Rosemont,
Ill. |
See all recipients in
Illinois
$105M
Disbursed
$92.3M
Returned
$28.6M
Revenue to Gov't
$16M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 07/18/2012 | Warrant | $9,839,273 | CPP |
Warrant Proceeds
|
| 06/19/2012 | Dividend | $494,765 | CPP |
Dividend - Cumulative
|
| 06/13/2012 | Refund | $92,254,460 | CPP |
Partial Repayment
On 6/13/2012, Treasury executed an underwriting agreement for the sale of 104,823 shares of Taylor Capital Group preferred stock at $893.50 per share (less underwriting discounts) for net proceeds of $92,254,460.24 plus accrued and unpaid dividends.
|
| 05/15/2012 | Dividend | $1,310,288 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $1,310,288 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $1,310,288 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Dividend | $1,310,288 | CPP |
Dividend - Cumulative
|
| 05/16/2011 | Dividend | $1,310,288 | CPP |
Dividend - Cumulative
|
| 02/15/2011 | Dividend | $1,310,288 | CPP |
Dividend - Cumulative
|
| 11/15/2010 | Dividend | $1,310,288 | CPP |
Dividend - Cumulative
|
| 08/16/2010 | Dividend | $1,310,288 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $1,310,288 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $1,310,288 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $1,310,288 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $1,310,288 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $2,533,223 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 11/21/2008 | Purchase | $104,823,000 | CPP |
Purchase - Preferred Stock w/ Warrants
|