Short answer
Northern Trust (NTRS) filed an 8-K current report with the SEC on August 3, 2026 reporting Item 8.01 (Other Events), Item EX-99.1 (Exhibit EX-99.1). Redemption of all Series D Preferred Stock and related depositary shares scheduled for October 1, 2026.
Northern Trust 8-K event analysis
AI summary of each reported item and its exhibits
Item 8.01 · Other Events
- Redemption of all Series D Preferred Stock and related depositary shares scheduled for October 1, 2026
- Capital structure simplification through retirement of Series D preferred securities
- Investors should review Exhibit 99.1 for redemption terms and payment details
Item EX-99.1 · Exhibit EX-99.1
- Redemption of all 500,000 Series D depositary shares scheduled for October 1, 2026
- $1,000 redemption price per depositary share, implying $500 million total preferred redemption
- Regular $23 quarterly dividend per depositary share payable October 1 to September 15 record-date holders
- Preferred stock ceases outstanding after redemption, eliminating future Series D dividends
- Capital structure simplification with potential reduction in preferred funding costs
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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