State Street Corporation Declares Dividends on its Common Stock and Non-Cumulative Perpetual Preferred Stock Series “G,” “H,” and “I”
Additionally,
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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 onJune 18, 2024 to the holders of record of the Series G preferred stock at the close of business onJune 3, 2024 .
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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 onJune 18, 2024 to the holders of record of the Series H preferred stock at the close of business onJune 3, 2024 .
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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 onJune 18, 2024 to the holders of record of the Series I preferred stock at the close of business onJune 3, 2024 . This dividend payment is in respect to the dividend period from, and including,January 31, 2024 , to, but excluding,June 15, 2024 .
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