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Slideshow Socially Responsible Preferred Stocks

By Preferred Stock Channel Staff, updated Tuesday, November 19, 5:35 PM

#2. State Street Corp. | Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G (NYSE:STT.PRG)

Premium to Liquidation Preference: 11.08%Average Premium in Category: 6.65%
Current Annualized Yield: 4.80%Average Yield in Category: 5.27%
Days Since Last Ex-Div Date: 11 | See Dividend History »Categorization: Financial

Series:G
Alternate symbology:STT-G, STT-PG, STTprG
Redeemable?:Yes
Call Date:3/15/2026
Perpetual?:Yes
Cumulative?:No
Shares Offered:20,000,000
Liquidation Preference:$25
Recent Market Price:$27.83
Premium to Liquidation Preference:
(More Preferreds Trading at a Premium »)
$2.83 (11.32%)
Annualized Dividend:1.3372
Recent Ex-Date:11/29/2019
Current Yield:4.80%
Original Coupon:5.350%, and from, and including, March 15, 2026, dividends will be calculated at an annual rate equal to three-month LIBOR plus 3.709%
Pay Period:Quarterly
Pay Dates:15-Mar, 15-Jun, 15-Sep, 15-Dec
State Street is a financial holding company. Through its subsidiaries, Co. provides financial products and services to institutional investors. Co. has two lines of business: Investment Servicing, which provides, among others, custody, product and participant level accounting, daily pricing and administration, master trust and master custody, depotbank services, record-keeping, cash management, foreign exchange, brokerage and other trading services; and Investment Management, which provides a range of services and solutions, including environmental, social and governance investing, defined benefit and defined contribution and Outsourced Chief Investment Officer.

Preferreds: STT.PRC, STT.PRD, STT.PRE, STT.PRG


Open the STT Information Page »
Name:  State Street Corp.
Website:  www.statestreet.com
Sector:  Banking & Savings
Number of ETFs Holding STT:  88 (see which ones)
Total Market Value Held by ETFs:  $2,666,854,228
Total Market Capitalization:  $26,377,000,000
% of Market Cap. Held by ETFs:  10.11%

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