TFC Truist Financial Corporation

Dividend per
Share

Dividend per
Depositary
Share

Record

Date

Payment

Date

Series I Non-Cumulative Perpetual Preferred Stock (CUSIP 89832Q810) 

$1,301.85106⁽¹⁾

$0.32546⁽¹⁾

Feb. 14

Mar. 17

Series J Non-Cumulative Perpetual Preferred Stock (CUSIP 86800XAA6) 

$1,330.92050⁽¹⁾

$13.30921⁽¹⁾

Feb. 14⁽²⁾

Mar. 17

Series N Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock

(CUSIP 89832QAD1)

$833.625

$33.345

Feb. 14

Mar. 3⁽³⁾

Series O Non-Cumulative Perpetual Preferred Stock (CUSIP 89832Q745)

$328.125

$0.328125

Feb. 14

Mar. 3

Series Q Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock

(CUSIP 89832QAF6)

$637.50

$25.50

Feb. 14

Mar. 3⁽³⁾

Series R Non-Cumulative Perpetual Preferred Stock (CUSIP 89832Q695)

$296.875

$0.296875

Feb. 14

Mar. 3

Notes:

(1)

In the table, dividends per share and dividends per depositary share for Series I and Series J are rounded to the hundred-thousandths position for the convenience of the reader. 

(2)

In accordance with the Amended and Restated Declaration of Trust of SunTrust Preferred Capital I, the record date for the Preferred Purchase Securities representing fractional interests in shares of Series J preferred stock will be Feb. 28, 2025.

(3)

Dividends per share and dividends per depositary share for Series N and Series Q are declared and paid semiannually.