BOSTON--(BUSINESS WIRE)--
State Street Corporation (NYSE:STT) today announced a quarterly cash
dividend of $0.34 per share of common stock, payable on October 15, 2015
to common shareholders of record as of October 1, 2015.
State Street Corporation also today announced a quarterly cash dividend
on each of its outstanding series of non-cumulative perpetual preferred
stock, as follows:
-
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, 2015 to the holders
of record of the Series C preferred stock at the close of business on
September 8, 2015.
-
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, 2015 to the holders
of record of the Series D preferred stock at the close of business on
September 8, 2015.
-
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, 2015 to the holders
of record of the Series E preferred stock at the close of business on
September 8, 2015.
-
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 $1,662.50 per share of Series F preferred
stock (resulting in a distribution of approximately $16.6250 per
depositary share) and is payable on September 15, 2015 to the holders
of record of the Series F preferred stock at the close of business on
September 8, 2015.
State Street Corporation (NYSE: STT) is one of the world's leading
provider of financial services to institutional investors including
investment servicing, investment management and investment research and
trading. With $28.7 trillion in assets under custody and administration
and $2.4 trillion* in assets under management as of June 30, 2015, 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 web site at www.statestreet.com.
* Assets under management include approximately $26.7 billion as of
June 30, 2015, for which State Street Global Markets, LLC, an affiliate
of SSGA, serves as the distribution agent.
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State Street Corporation
Anthony Ostler, 617-664-9797
or
For
Media:
Carolyn Cichon, +1 617-664-8672
Source: State Street Corporation