State Street Corp. Declares Quarterly Dividend on its Non-Cumulative Perpetual Preferred Stock Series “C”, Series “D”...
July 21 2016 - 4:35PM
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 C (represented by depositary
shares, each representing a 1/4000th interest in a share of Series
C preferred stock). The cash dividend is in the amount of $1,312.50
per share of Series C preferred stock (resulting in a distribution
of approximately $0.3281 per depositary share) and is payable on
September 15, 2016 to the holders of record of the Series C
preferred stock at the close of business on August 31, 2016.
- 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, 2016 to the holders of record of the Series D
preferred stock at the close of business on August 31, 2016.
- Series E (represented by depositary
shares, each representing a 1/4000th interest in a share of Series
E preferred stock). The cash dividend is in the amount of $1,500.00
per share of Series E preferred stock (resulting in a distribution
of approximately $0.3750 per depositary share) and is payable on
September 15, 2016 to the holders of record of the Series E
preferred stock at the close of business on August 31, 2016.
- 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, 2016 to the holders of record of the Series F
preferred stock at the close of business on August 31, 2016.
- 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, 2016 to the holders of record of the Series G
preferred stock at the close of business on August 31, 2016.
About State Street CorporationState 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 $27 trillion in assets under custody and
administration and $2 trillion* in assets under management as of
March 31, 2016, State Street operates in more than 100 geographic
markets worldwide, including the US, Canada, Europe, the Middle
East and Asia. For more information, visit State Street’s website
at www.statestreet.com.
* Assets under management include approximately $33 billion as
of March 31, 2016, for which State Street Global Markets, LLC, an
affiliate of SSGA, serves as the distribution agent.
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State Street CorporationAnthony Ostler, +1 617-664-3477orCarolyn
Cichon, +1 617-664-8672
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