State Street Corporation Declares Dividends on Its Non-Cumulative Perpetual Preferred Stock Series “D”, “F”, and “G...
July 16 2020 - 4:20PM
Business Wire
State Street Corporation (NYSE:STT) today announced cash
dividend payments 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, 2020
to the holders of record of the Series D preferred stock at the
close of business on August 31, 2020.
- 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 September 15, 2020
to the holders of record of the Series F preferred stock at the
close of business on August 31, 2020.
- 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, 2020
to the holders of record of the Series G preferred stock at the
close of business on August 31, 2020.
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 $31.86 trillion in assets
under custody and/or administration and $2.69 trillion* in assets
under management as of March 31, 2020, 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, 2020 includes
approximately $50 billion of assets with respect to 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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