State Street Corporation : Declares Quarterly Dividend on its Non-Cumulative Perpetual Preferred Stock Series “C”, Series “D”, Series “E”, Series “F”, and Series “G”
January 19, 2017 at 04:31 pm EST
Share
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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20170119006093/en/
State Street Corporation is a financial holding company organized around 2 areas of activity:
- investment services (83.1% of net sales): services intended mainly to mutual funds, collective investment funds, corporate and public retirement plans, insurance companies and foundations. The group provides services including custody, daily pricing, record keeping and administration, shareholder services, foreign exchange, brokerage and other trading services, securities finance, loan and lease financing, investment manager and hedge fund manager operations outsourcing, performance, risk and compliance analytics;
- investment management (16.9%). State Street Corporation offers, primarily to institutional investors, investment management and investment research services for managing financial assets, including passive and active United States and non-United States equity and fixed-income.
The United States accounts for 55.1% of net sales.
State Street Corporation : Declares Quarterly Dividend on its Non-Cumulative Perpetual Preferred Stock Series “C”, Series “D”, Series “E”, Series “F”, and Series “G”
STATE STREET CORPORATION 
