State Street Corp. Declares Quarterly Dividend on its Non-Cumulative Perpetual Preferred Stock Series “C”, Series “D”...
October 20 2016 - 4:30PM
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
December 15, 2016 to the holders of record of the Series C
preferred stock at the close of business on November 30, 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
December 15, 2016 to the holders of record of the Series D
preferred stock at the close of business on November 30, 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
December 15, 2016 to the holders of record of the Series E
preferred stock at the close of business on November 30, 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
December 15, 2016 to the holders of record of the Series G
preferred stock at the close of business on November 30, 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 $27.78 trillion in assets under custody and
administration and $2.3 trillion* in assets under management as of
June 30, 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 were $2.30 trillion as of June 30,
2016. AUM reflects approx. $40 billion (as of June 30, 2016) with
respect to which State Street Global Markets, LLC (SSGM) serves as
marketing agent; SSGM and State Street Global Advisors are
affiliated.
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State Street CorporationAnthony Ostler, +1 617-664-3477orCarolyn
Cichon, +1 617-664-8672
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