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State Street Corporation Declares Quarterly Dividend on its Non-Cumulative Perpetual Preferred Stock Series “C”, Series “D”, Series “E”, Series “F”, and Series “G”

Company Release - 1/19/2017 4:30 PM ET

BOSTON--(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 March 15, 2017 to the holders of record of the Series C preferred stock at the close of business on February 28, 2017.
  • 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 March 15, 2017 to the holders of record of the Series D preferred stock at the close of business on February 28, 2017.
  • 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 March 15, 2017 to the holders of record of the Series E preferred stock at the close of business on February 28, 2017.
  • 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 March 15, 2017 to the holders of record of the Series F preferred stock at the close of business on February 28, 2017.
  • 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 March 15, 2017 to the holders of record of the Series G preferred stock at the close of business on February 28, 2017.

About State Street Corporation
State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $29 trillion in assets under custody and administration and $2 trillion* in assets under management as of September 30, 2016, State Street operates globally in more than 100 geographic markets and employs 33,332 worldwide. For more information, visit State Street's website at www.statestreet.com.

* Assets under management include the assets of the SPDR® Gold ETF (approximately $40 billion as of September 30, 2016), for which State Street Global Markets, LLC, an affiliate of SSgA, serves as the distribution agent.

State Street Corporation
Anthony Ostler, +1 617-664-3477
or
Carolyn Cichon, +1 617-664-8672

Source: State Street Corporation