State Street Corporation Declares Quarterly Dividend on its Non-Cumulative Perpetual Preferred Stock Series “C”, Series “D”, Series “E”, and Series “G”

Thursday, April 20, 2017 4:30 pm EDT

Dateline:

BOSTON

Public Company Information:

NYSE:
STT
US8574771031

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 June 15, 2017 to the holders of record of the Series C preferred stock at the close of business on May 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 June 15, 2017 to the holders of record of the Series D preferred stock at the close of business on May 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 June 15, 2017 to the holders of record of the Series E preferred stock at the close of business on May 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 June 15, 2017 to the holders of record of the Series G preferred stock at the close of business on May 31, 2017.

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 $28.77 trillion in assets under custody and administration and $2.47 trillion* in assets under management as of December 31, 2016, State Street operates globally in more than 100 geographic markets and employs 33,783 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 $30.62 billion as of December 31, 2016), for which State Street Global Markets, LLC, an affiliate of SSGA, serves as the distribution agent.

Contact:

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

Media Contacts

Contact a member of the State Street Media Relations Team.

Social Media

State Street on the App Store

State Street on Twitter

$STT reports GAAP-Basis revenue is up 7% compared to Q1 2016. See full #earnings release > https://t.co/0OT7f8jqWF-9 hours 5 min ago
2017 Q1 results reflect strong fee revenue growth, expense control & progress on priorities says $STT Chairman & CEO https://t.co/D0h700NAp3-14 hours 12 min ago
As Macron and Le Pen qualify for the second round, $STT’s T. Graf sits w/ to share his views. https://t.co/Lkj8S8KfJr-1 day 11 hours ago
Investor Confidence Increases in April by 2.6 points to 99.5. https://t.co/QfKTzcmEry-1 day 11 hours ago
Business Wire NewsHQ℠