State Street Corp. Declares Dividends on its Common Stock & Non-Cumulative Perpetual Preferred Stock Series “D,” “G,”...
May 20 2020 - 4:15PM
Business Wire
State Street Corporation (NYSE:STT) today announced a quarterly
cash dividend of $0.52 per share of common stock, payable on July
16, 2020 to common shareholders of record at the close of business
on July 1, 2020.
Additionally, State Street Corporation announced cash dividends
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 June 15, 2020 to
the holders of record of the Series D preferred stock at the close
of business on June 1, 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 June 15, 2020 to
the holders of record of the Series G preferred stock at the close
of business on June 1, 2020.
- Series H (represented by depositary shares, each representing
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
$28.1250 per depositary share) and is payable on June 15, 2020 to
the holders of record of the Series H preferred stock at the close
of business on June 1, 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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Ilene Fiszel Bieler +1 617-664-3477 Marc Hazelton +1
617-513-9439
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