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 September 15, 2017 to the holders
of record of the Series C preferred stock at the close of business on
August 31, 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 September 15, 2017 to the holders
of record of the Series D preferred stock at the close of business on
August 31, 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 September 15, 2017 to the holders
of record of the Series E preferred stock at the close of business on
August 31, 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 September 15, 2017 to the holders
of record of the Series F preferred stock at the close of business on
August 31, 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 September 15, 2017 to the holders
of record of the Series G preferred stock at the close of business on
August 31, 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 $29.8 trillion in
assets under custody and administration and $2.6 trillion* in assets
under management as of March 31, 2017, State Street operates globally in
more than 100 geographic markets and employs 34,817 worldwide. For more
information, visit State Street's website at www.statestreet.com.
* Assets under management include the assets of the SPDR® Gold ETF
and the SPDR® Long Dollar Gold Trust ETF (approximately $33 billion as
of March 31, 2017), for which State Street Global Markets, LLC, an
affiliate of SSgA, serves as the distribution agent.
View source version on businesswire.com: http://www.businesswire.com/news/home/20170720006101/en/
State Street Corporation
Anthony Ostler, +1 617-664-3477
or
Anne
McNally, +1 617-664-8576
Source: State Street Corporation