State Street Corporation Declares Dividends on Its Non-Cumulative Perpetual Preferred Stock Series “D”, “F”, “G” and “H”
October 20 2022 - 4:35PM
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
December 15, 2022 to the holders of record of the Series D
preferred stock at the close of business on November 30, 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 $1,741.53 per share
of Series F preferred stock (resulting in a distribution of
approximately $17.4153 per depositary share) and is payable on
December 15, 2022 to the holders of record of the Series F
preferred stock at the close of business on November 30, 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
December 15, 2022 to the holders of record of the Series G
preferred stock at the close of business on November 30, 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
December 15, 2022 to the holders of record of the Series H
preferred stock at the close of business on November 30, 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
$35.7 trillion in assets under custody and/or administration and
$3.3 trillion* in assets under management as of September 30, 2022,
State Street operates globally in more than 100 geographic markets
and employs approximately 41,000 worldwide. For more information,
visit State Street's website at www.statestreet.com.
* Assets under management as of September 30, 2022 includes
approximately $55 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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