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

BOSTON--()--State Street Corporation (NYSE:STT) on April 16, 2015, declared a quarterly cash dividend on each of its outstanding series of non-cumulative perpetual preferred stock, as follows:

  • 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, 2015 to the holders of record of the Series C preferred stock at the close of business on June 1, 2015.
  • 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 $0.3688 per depositary share) and is payable on June 15, 2015 to the holders of record of the Series D preferred stock at the close of business on June 1, 2015.
  • 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 $0.375 per depositary share) and is payable on June 15, 2015 to the holders of record of the Series D preferred stock at the close of business on June 1, 2015.

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 $28.19 trillion in assets under custody and administration and $2.45 trillion* in assets under management as of December 31, 2014, State Street operates in more than 100 geographic markets worldwide, including the U.S., Canada, Europe, the Middle East and Asia. 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 billion as of (December 30, 2014), for which State Street Global Markets, LLC, an affiliate of SSgA, serves as the distribution agent.

Contacts

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

Contacts

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