State Street Corporation Declares Dividends on its Non-Cumulative Perpetual Preferred Stock Series “D,” “F,” “G” and “H”
November 10 2023 - 4:45PM
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 $0.368750 per depositary share) and is payable on
December 15, 2023 to the holders of record of the Series D
preferred stock at the close of business on November 30, 2023.
- 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 $2,342.75 per share
of Series F preferred stock (resulting in a distribution of
approximately $23.427500 per depositary share) and is payable on
December 15, 2023 to the holders of record of the Series F
preferred stock at the close of business on November 30, 2023.
- 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 $0.334375 per depositary share) and is payable on
December 15, 2023 to the holders of record of the Series G
preferred stock at the close of business on November 30, 2023.
- 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 $28.125000 per depositary share) and is payable on
December 15, 2023 to the holders of record of the Series H
preferred stock at the close of business on November 30, 2023.
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 $40.0 trillion in assets
under custody and/or administration and $3.7 trillion* in assets
under management as of September 30, 2023, State Street operates
globally in more than 100 geographic markets and employs
approximately 42,000 worldwide. For more information, visit State
Street's website at www.statestreet.com.
*Assets under management as of September 30, 2023 includes
approximately $58 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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