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