| [May 15, 2019] |
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State Street Corporation Declares Dividends on its Common Stock and Non-Cumulative Perpetual Preferred Stock Series "C," "D," "E," "G," and "H"
State Street Corporation (NYSE:STT) today announced a quarterly cash
dividend of $0.47 per share of common stock, payable on July 16, 2019 to
common shareholders of record at the close of business on July 1, 2019.
Additionally, State Street Corporation announced cash dividends 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
quarterly 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 June 18, 2019 to the
holders of record of the Series C preferred stock at the close of
business on May 31, 2019.
-
Series D (represented by depositary shares, each representing a
1/4000th interest in a share of Series D preferred stock). The
quarterly 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 June 18, 2019 to the
holders of record of the Series D preferred stock at the close of
business on May 31, 2019.
-
Series E (represented by depositary shares, each representing a
1/4000th interest in a share of Series E preferred stock). Te
quarterly 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 June 18, 2019 to the
holders of record of the Series E preferred stock at the close of
business on May 31, 2019.
-
Series G (represented by depositary shares, each representing a
1/4000th interest in a share of Series G preferred stock). The
quarterly 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 June 18, 2019 to the
holders of record of the Series G preferred stock at the close of
business on May 31, 2019.
-
Series H (represented by depositary shares, each representing 1/100th
interest in a share of Series H preferred stock). The semi-annual cash
dividend is in the amount of $2,812.50 per share of Series H preferred
stock (resulting in a distribution of approximately $28.1250 per
depositary share) and is payable on June 18, 2019 to the holders of
record of the Series H preferred stock at the close of business on May
31, 2019.
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 $32.6 trillion in
assets under custody and administration and $2.8 trillion* in assets
under management as of March 31, 2019, State Street operates globally in
more than 100 geographic markets and employs approximately 40,000
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, 2019), for which State Street Global Advisors Funds
Distributors, LLC (SSGA FD) serves as marketing agent; SSGA FD and State
Street Global Advisors are affiliated.
View source version on businesswire.com: https://www.businesswire.com/news/home/20190515005880/en/
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