State Street Corp. Declares Quarterly Dividend on its Non-Cumulative Perpetual Preferred Stock Series “C”, Series “D”...
January 21 2016 - 5:32PM
Business Wire
State Street Corporation (NYSE:STT) today announced a quarterly
cash dividend on each of its outstanding series of non-cumulative
perpetual preferred stock, as follows:
- Series C (represented by depositary
shares, each representing a 1/4000th interest in a share of Series
C preferred stock). The cash dividend is in the amount of $1,312.50
per share of Series C preferred stock (resulting in a distribution
of approximately $0.3281 per depositary share) and is payable on
March 15, 2016 to the holders of record of the Series C preferred
stock at the close of business on February 29, 2016.
- Series D (represented by depositary
shares, each representing a 1/4000th interest in a share of Series
D preferred stock). The cash dividend is in the amount of $1,475.00
per share of Series D preferred stock resulting in a distribution
of approximately $0.3687 per depositary share) and is payable on
March 15, 2016 to the holders of record of the Series D preferred
stock at the close of business on February 29, 2016.
- Series E (represented by depositary
shares, each representing a 1/4000th interest in a share of Series
E preferred stock). The cash dividend is in the amount of $1,500.00
per share of Series E preferred stock (resulting in a distribution
of approximately $0.3750 per depositary share) and is payable on
March 15, 2016 to the holders of record of the Series E preferred
stock at the close of business on February 29, 2016.
- Series F (represented by depositary
shares, each representing a 1/100th interest in a share of Series F
preferred stock). The cash dividend is in the amount of $2,625.00
per share of Series F preferred stock (resulting in a distribution
of approximately $26.2500 per depositary share) and is payable on
March 15, 2016 to the holders of record of the Series F preferred
stock at the close of business on February 29, 2016.
About State Street Corporation
State Street Corporation (NYSE: STT) is one of the world's
leading providers of financial services to institutional investors,
including investment servicing, investment management and
investment research and trading. With $27.3 trillion in assets
under custody and administration and $2.2 trillion* in assets under
management as of September 30, 2015, State Street operates in more
than 100 geographic markets worldwide, including the US, Canada,
Europe, the Middle East and Asia. For more information, visit State
Street’s website at www.statestreet.com.
* Assets under management include approximately $25 billion as
of September 30, 2015, for which State Street Global Markets, LLC,
an affiliate of SSGA, serves as the distribution agent
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State Street CorporationAnthony Ostler, +1-617-664-3477orCarolyn
Cichon, +1-617-664-8672
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