State Street Corporation Declares Dividends on its Common Stock and Non-Cumulative Perpetual Preferred Stock Series “G,” “H,” and “I”

BOSTON--(BUSINESS WIRE)--State Street Corporation (NYSE:STT) today announced a quarterly cash dividend of $0.69 per share of common stock, payable on July 11, 2024 to common shareholders of record at the close of business on July 1, 2024.

Additionally, State Street Corporation announced a cash dividend on each of the below outstanding series of non-cumulative perpetual preferred stock:

• 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 $0.334375 per depositary share) and is payable on June 18, 2024 to the holders of record of the Series G preferred stock at the close of business on June 3, 2024.

• 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 $2,145.39 per share of Series H preferred stock (resulting in a distribution of approximately $21.453900 per depositary share) and is payable on June 18, 2024 to the holders of record of the Series H preferred stock at the close of business on June 3, 2024.

• Series I (represented by depositary shares, each representing a 1/100th interest in a share of Series I preferred stock). The cash dividend is in the amount of $2,512.50 per share of Series I preferred stock (resulting in a distribution of approximately $25.125000 per depositary share) and is payable on June 18, 2024 to the holders of record of the Series I preferred stock at the close of business on June 3, 2024. This dividend payment is in respect to the dividend period from, and including, January 31, 2024, to, but excluding, June 15, 2024.

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 $43.9 trillion in assets under custody and/or administration and $4.3 trillion* in assets under management as of March 31, 2024, State Street operates globally in more than 100 geographic markets and employs approximately 46,000 worldwide. For more information, visit State Street's website at www.statestreet.com.

*Assets under management as of March 31, 2024 includes approximately $66 billion of assets with respect to SPDR^® products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.