BOSTON--(BUSINESS WIRE)--
State Street Corporation (NYSE:STT) 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 March 15, 2016 to the holders of
record of the Series C preferred stock at the close of business on
February 29, 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 March 15, 2016 to the holders of
record of the Series D preferred stock at the close of business on
February 29, 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 March 15, 2016 to the holders of
record of the Series E preferred stock at the close of business on
February 29, 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 $26.2500 per
depositary share) and is payable on March 15, 2016 to the holders of
record of the Series F preferred stock at the close of business on
February 29, 2016.
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 $27.3 trillion in assets under custody and administration
and $2.2 trillion* in assets under management as of September 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 website at www.statestreet.com.
* Assets under management include approximately $25 billion as of
September 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, +1-617-664-3477
or
Carolyn
Cichon, +1-617-664-8672
Source: State Street Corporation