State Street Corporation Declares Dividends on Its Non-Cumulative Perpetual Preferred Stock Series “D”, “F”, “G” and “H”
April 20 2022 - 4:30PM
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 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 June
15, 2022 to the holders of record of the Series D preferred stock
at the close of business on May 31, 2022.
- 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 $1,130.32 per share
of Series F preferred stock (resulting in a distribution of
approximately $11.3032 per depositary share) and is payable on June
15, 2022 to the holders of record of the Series F preferred stock
at the close of business on May 31, 2022.
- 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 June
15, 2022 to the holders of record of the Series G preferred stock
at the close of business on May 31, 2022.
- Series H (represented by depositary shares, each
representing a 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 $28.1250 per depositary share) and is payable on June
15, 2022 to the holders of record of the Series H preferred stock
at the close of business on May 31, 2022.
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 $41.7 trillion in assets
under custody and/or administration and $4.0 trillion* in assets
under management as of March 31, 2022, State Street operates
globally in more than 100 geographic markets and employs
approximately 39,000 worldwide. For more information, visit State
Street's website at www.statestreet.com.
*Assets under management as of March 31, 2022 includes
approximately $73 billion of assets with respect to SPDR® products
for which State Street Global Advisors Funds Distributors, LLC
(SSGA FD) acts solely as the marketing agent. SSGA FD and State
Street Global Advisors are affiliated.
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Ilene Fiszel Bieler +1 617-664-3477
Carolyn Cichon +1 617-664-8672
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