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) today announced 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 December 15, 2015 to the holders of record of the Series D preferred stock at the close of business on November 30, 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 $0.3687 per depositary share) and is payable on December 15, 2015 to the holders of record of the Series D preferred stock at the close of business on November 30, 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 $0.3750 per depositary share) and is payable on December 15, 2015 to the holders of record of the Series D preferred stock at the close of business on November 30, 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 $28.7 trillion in assets under custody and administration and $2.4 trillion* in assets under management as of June 30, 2015, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. For more information, visit State Street’s web site at www.statestreet.com.

* Assets under management include approximately $26.7 billion as of June 30, 2015, for which State Street Global Markets, LLC, an affiliate of SSGA, serves as the distribution agent.

Contacts

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

Contacts

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