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Northern Trust Declares Quarterly Dividends on Common and Preferred Stock

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Northern Trust Corporation (Nasdaq: NTRS) announced a quarterly cash dividend of $0.70 per share on its common stock, payable on January 1, 2021. Eligible shareholders must be on record by December 11, 2020. Additionally, a cash dividend of $293.75 per share for its Series E non-cumulative perpetual preferred stock will be paid on the same date, with a record date of December 15, 2020. As of June 30, 2020, Northern Trust managed $1.3 trillion in assets, underscoring its strong financial position.

Positive
  • Declared a quarterly cash dividend of $0.70 per share, indicating strong shareholder returns.
  • Assets under management of $1.3 trillion, highlighting robust financial health.
Negative
  • None.

CHICAGO--()--Northern Trust Corporation (Nasdaq: NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.70 per share on its common stock ($1.66-2/3 par value), payable on January 1, 2021, to holders of record at 5:00 p.m., Chicago time, on December 11, 2020.

Northern Trust Corporation also declared a cash dividend of $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depositary share), payable on January 1, 2021, to holders of record at 5:00 p.m., Chicago time, on December 15, 2020.

About Northern Trust

Northern Trust Corporation (Nasdaq: NTRS) is a leading provider of wealth management, asset servicing, asset management and banking to corporations, institutions, affluent families and individuals. Founded in Chicago in 1889, Northern Trust has a global presence with offices in 22 U.S. states and Washington, D.C., and across 22 locations in Canada, Europe, the Middle East and the Asia-Pacific region. As of June 30, 2020, Northern Trust had assets under custody/administration of US $12.1 trillion, and assets under management of US $1.3 trillion. For more than 130 years, Northern Trust has earned distinction as an industry leader for exceptional service, financial expertise, integrity and innovation. Please visit our website or follow us on Twitter.

Northern Trust Corporation, Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A., incorporated with limited liability in the U.S. Please read our global and regulatory information.

Contacts

Investor Relations:
Mark Bette
312-444-2301
Mark.Bette@ntrs.com

Media Contact:
Doug Holt
312-557-1571
Doug.Holt@ntrs.com
http://www.northerntrust.com

FAQ

What is the dividend amount declared by Northern Trust Corporation (NTRS)?

Northern Trust Corporation declared a dividend of $0.70 per share on its common stock.

When is the dividend payment date for Northern Trust Corporation (NTRS)?

The dividend payment date is January 1, 2021.

What is the record date for the dividend payment by NTRS?

The record date for the dividend payment is December 11, 2020.

How much is the dividend for the Series E preferred stock of Northern Trust Corporation (NTRS)?

The dividend for the Series E non-cumulative perpetual preferred stock is $293.75 per share.

What is the record date for the Series E preferred stock dividend by NTRS?

The record date for the Series E preferred stock dividend is December 15, 2020.

Northern Trust Corp

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