State Street Corporation Declares Dividends on its Common Stock and Non-Cumulative Perpetual Preferred Stock Series “G,” “H,” and “I”
2024年7月19日 - 5:35AM
ビジネスワイヤ（英語）
State Street Corporation (NYSE: STT) today announced a quarterly
cash dividend of $0.76 per share of common stock, payable on
October 11, 2024 to common shareholders of record at the close of
business on October 1, 2024. The dividend represents a 10% per
share increase from the second quarter 2024 dividend of $0.69 per
share.
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
September 16, 2024 to the holders of record of the Series G
preferred stock at the close of business on September 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 $2,036.16 per share
of Series H preferred stock (resulting in a distribution of
approximately $20.361600 per depositary share) and is payable on
September 16, 2024 to the holders of record of the Series H
preferred stock at the close of business on September 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 $1,675.00 per share
of Series I preferred stock (resulting in a distribution of
approximately $16.750000 per depositary share) and is payable on
September 16, 2024 to the holders of record of the Series I
preferred stock at the close of business on September 3, 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 $44.3 trillion in assets
under custody and/or administration and $4.4 trillion* in assets
under management as of June 30, 2024, State Street operates
globally in more than 100 geographic markets and employs
approximately 53,000 worldwide. For more information, visit State
Street's website at www.statestreet.com.
*Assets under management as of June 30, 2024 includes
approximately $69 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.
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version on businesswire.com: https://www.businesswire.com/news/home/20240718690947/en/
Media: Carolyn Cichon +1 617 664 8672
Investor: Elizabeth Lynn +1 617 664 3477
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