State Street Corp. Declares Dividends on its Non-Cumulative Perpetual Preferred Stock Series “C,” “D,” “G,” & “...
November 06 2019 - 9:22AM
Business Wire
State Street Corporation (NYSE:STT) today announced cash
dividends 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 December 16, 2019
to the holders of record of the Series C preferred stock at the
close of business on December 2, 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 December 16, 2019
to the holders of record of the Series D preferred stock at the
close of business on December 2, 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 December 16, 2019
to the holders of record of the Series G preferred stock at the
close of business on December 2, 2019.
- Series H (represented by depositary shares, each representing
1/100th interest in a share of Series H preferred stock). The cash
dividend is in the amount of $2,812.50 per share of Series H
preferred stock (resulting in a distribution of approximately
$12.18 per depositary share) and is payable on December 16, 2019 to
the holders of record of the Series H preferred stock at the close
of business on December 2, 2019.
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 $32.90 trillion in assets
under custody and administration and $2.95 trillion* in assets
under management as of September 30, 2019, State Street operates
globally in more than 100 geographic markets and employs
approximately 40,000 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 $44
billion as of September 30, 2019), 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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State Street Corporation Ilene Fiszel Bieler +1 617-664-3477
Marc Hazelton +1 617-513-9439
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