State Street Corporation Declares Dividends on its Common Stock and Non-Cumulative Perpetual Preferred Stock Series “G,” “H,” and “I”
May 15 2024 - 6:30PM
Business Wire
State Street Corporation (NYSE:STT) today announced a quarterly
cash dividend of $0.69 per share of common stock, payable on July
11, 2024 to common shareholders of record at the close of business
on July 1, 2024.
Additionally, State Street Corporation announced a cash dividend
on each of the below outstanding series of non-cumulative perpetual
preferred stock:
- 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
June 18, 2024 to the holders of record of the Series G preferred
stock at the close of business on June 3, 2024.
- 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 $2,145.39 per share
of Series H preferred stock (resulting in a distribution of
approximately $21.453900 per depositary share) and is payable on
June 18, 2024 to the holders of record of the Series H preferred
stock at the close of business on June 3, 2024.
- Series I (represented by depositary shares, each
representing a 1/100th interest in a share of Series I preferred
stock). The cash dividend is in the amount of $2,512.50 per share
of Series I preferred stock (resulting in a distribution of
approximately $25.125000 per depositary share) and is payable on
June 18, 2024 to the holders of record of the Series I preferred
stock at the close of business on June 3, 2024. This dividend
payment is in respect to the dividend period from, and including,
January 31, 2024, to, but excluding, June 15, 2024.
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 $43.9 trillion in assets
under custody and/or administration and $4.3 trillion* in assets
under management as of March 31, 2024, State Street operates
globally in more than 100 geographic markets and employs
approximately 46,000 worldwide. For more information, visit State
Street's website at www.statestreet.com.
*Assets under management as of March 31, 2024 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.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20240515319605/en/
Media Contact: Carolyn Cichon +1 617 664 8672 Investor
Contact: Elizabeth Lynn +1 617 664 3477
State Street (NYSE:STT)
Historical Stock Chart
From Apr 2024 to May 2024
State Street (NYSE:STT)
Historical Stock Chart
From May 2023 to May 2024
