State Street Corporation Declares Quarterly Dividends on Its Non-Cumulative Perpetual Preferred Stock Series “D”, “F”, and “G”
July 21 2022 - 5:30PM
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 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 September 15, 2022
to the holders of record of the Series D preferred stock at the
close of business on August 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 $1,386.61 per share of Series F
preferred stock (resulting in a distribution of approximately
$13.8661 per depositary share) and is payable on September 15, 2022
to the holders of record of the Series F preferred stock at the
close of business on August 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 September 15, 2022
to the holders of record of the Series G preferred stock at the
close of business on August 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 $38.2 trillion in assets
under custody and/or administration and $3.5 trillion* in assets
under management as of June 30, 2022, 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 as of June 30, 2022 includes
approximately $66 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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