State Street Corp. Declares Dividends on its Non-Cumulative Perpetual Preferred Stock Series “C,” “D,” “E,” “F,...
January 17 2019 - 4:15PM
Business Wire
State Street Corporation (NYSE:STT) today announced a 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, 2019 to the holders of record of the Series C preferred
stock at the close of business on February 28, 2019.
- 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, 2019 to the holders of record of the Series D preferred
stock at the close of business on February 28, 2019.
- 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, 2019 to the holders of record of the Series E preferred
stock at the close of business on February 28, 2019.
- 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, 2019 to the holders of record of the Series F preferred
stock at the close of business on February 28, 2019.
- 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, 2019 to the holders of record of the Series G preferred
stock at the close of business on February 28, 2019.
About State Street Corporation
State 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 approximately $34 trillion in assets under
custody and administration and approximately $2.8 trillion* in
assets under management as of September 30, 2018, State Street
operates globally in more than 100 geographic markets and employs
over 39,000 worldwide. For more information, visit State Street's
website at www.statestreet.com.
* Assets under management include the assets of the SPDR® Gold
ETF and the SPDR® Long Dollar Gold Trust ETF (approximately $28
billion as of September 30, 2018), for which State Street Global
Advisors Funds Distributors, LLC (SSGA FD) serves as marketing
agent; SSGA FD and State Street Global Advisors are affiliated.
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