State Street Corporation Declares Dividends on Its Non-Cumulative Perpetual Preferred Stock Series “D”, “F”, “G” and “H”
State Street Corporation (NYSE:STT) today announced a cash dividend on each of the below outstanding series of non-cumulative perpetual preferred stock:
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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$0.36 87 per depositary share) and is payable on June 15, 2021 to the holders of record of the Series D preferred stock at the close of business on June 1, 2021. -
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
$966.22 per share of Series F preferred stock (resulting in a distribution of approximately$9.66 22 per depositary share) and is payable on June 15, 2021 to the holders of record of the Series F preferred stock at the close of business on June 1, 2021. -
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$0.33 43 per depositary share) and is payable on June 15, 2021 to the holders of record of the Series G preferred stock at the close of business on June 1, 2021. -
Series H (represented by depositary shares, each representing a 1/100th interest in a share of Series H preferred stock). The cash dividend is in the amount of
$2,812.50 per share of Series H preferred stock (resulting in a distribution of approximately$28.12 50 per depositary share) and is payable on June 15, 2021 to the holders of record of the Series H preferred stock at the close of business on June 1, 2021.
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
* Assets under management as of March 31, 2021 includes approximately
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