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

Category:

Wednesday, October 18, 2017 8:15 am 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 December 15, 2017 to the holders of record of the Series C preferred stock at the close of business on November 30, 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 December 15, 2017 to the holders of record of the Series D preferred stock at the close of business on November 30, 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 December 15, 2017 to the holders of record of the Series E preferred stock at the close of business on November 30, 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 December 15, 2017 to the holders of record of the Series G preferred stock at the close of business on November 30, 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 $31.0 trillion in assets under custody and administration and $2.6 trillion* in assets under management as of June 30, 2017, State Street operates globally in more than 100 geographic markets and employs 35,606 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 $34 billion as of June 30, 2017), for which State Street Global Markets, LLC, an affiliate of SSgA, serves as the distribution agent.

Contact:

State Street Corporation
Ilene Fiszel Bieler, +1 617-664-4122
or
Julie Kane, +1 617-664-3001

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