State Street Corp. Declares Quarterly Dividend on its Non-Cumulative Perpetual Preferred Stock Series “C”, Series “D”...
January 19 2017 - 4:30PM
Business Wire
State Street Corporation (NYSE:STT) today announced a quarterly
cash dividend on each of the below outstanding series of
non-cumulative perpetual preferred stock:
- 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, 2017 to the holders of record of the Series C preferred
stock at the close of business on February 28, 2017.
- 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, 2017 to the holders of record of the Series D preferred
stock at the close of business on February 28, 2017.
- 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, 2017 to the holders of record of the Series E preferred
stock at the close of business on February 28, 2017.
- 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 $26.25 per depositary share) and is payable on
March 15, 2017 to the holders of record of the Series F preferred
stock at the close of business on February 28, 2017.
- Series G (represented by depositary
shares, each representing a 1/4000th interest in a share of Series
G preferred stock). The cash dividend is in the amount of $1,337.50
per share of Series G preferred stock (resulting in a distribution
of approximately $0.3343 per depositary share) and is payable on
March 15, 2017 to the holders of record of the Series G preferred
stock at the close of business on February 28, 2017.
About State Street CorporationState Street Corporation
(NYSE: STT) is the world's leading provider of financial services
to institutional investors including investment servicing,
investment management and investment research and trading. With $29
trillion in assets under custody and administration and $2
trillion* in assets under management as of September 30, 2016,
State Street operates globally in more than 100 geographic markets
and employs 33,332 worldwide. For more information, visit State
Street's website at www.statestreet.com.
* Assets under management include the assets of the SPDR® Gold
ETF (approximately $40 billion as of September 30, 2016), for
which State Street Global Markets, LLC, an affiliate of SSgA,
serves as the distribution agent.
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version on businesswire.com: http://www.businesswire.com/news/home/20170119006093/en/
State Street CorporationAnthony Ostler, +1 617-664-3477orCarolyn
Cichon, +1 617-664-8672
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