State Street Corporation Declares a Dividend on its Non-Cumulative Permanent Preferred Stock Series D, F, G and H

BOSTON, 17 May 2023–(BUSINESS WIREState Street Corporation (NYSE STT) announced today a dividend in cash on each of the outstanding series of perpetual non-cumulative preferred stock listed below:

  • Series D Depositary shares represent a 1/4000th share of Series D preferred stocks. The cash dividend of $1475.00 per share is payable to holders of Series D preference stock who were in possession of their shares at the end of May 2023. This is equivalent to a distribution equaling approximately $0.3687 for each depositary share.

  • Series F (represented by depositary share, each representing a fractional interest of a Series F preferred Stock). The cash dividend of $2,162.84 is paid per share of Series F preferential stock (representing a distribution equivalent to approximately $21.6284 for each depositary share). It is payable on the 15th of June 2023 to holders of Series F preference stock who were in possession of their shares at the end of May 2023.

  • Series G Depositary shares (each representing 1/4000th of a share in Series G preferred stock) The cash distribution is $1,337.50 for each share of Series G Preferred Stock (which is equivalent to approximately $0.3343 per Depositary Share) and will be paid on June 15, 2023. This dividend is payable to all holders of Series G Preferred Stock who held their records at the close on May 31, 2020.

  • Series H (represented by depositary share, each representing a 1/10th interest in one share of Series H preferential stock). The cash dividend of $2,812.50 is paid on each share of Series H preferential stock (resulting in approximately $28.1250 for every depositary share). It is payable to holders of Series H preference stock who were in possession of their shares at the end of May 2023.

State Street Corporation

State Street Corporation is one of the leading global providers of financial services for institutional investors. This includes investment management, investment research and trading and investment servicing. With $37.6 trillion in assets under custody and/or administration and $3.6 trillion* in assets under management as of March 31, 2023. State Street is present in more 100 geographical markets around the world and has approximately 43,000 employees. State Street has a website that you can visit for more information. www.statestreet.com.

*Assets under management as of March 31, 2023 includes approximately $65 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 is affiliated with State Street Global Advisors.

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