BETHESDA, Md., May 11, 2017 /PRNewswire/ -- AGNC Investment
Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that
its Board of Directors has declared a cash dividend of $0.18 per share of common stock for May
2017. The dividend is payable on June
8, 2017 to common stockholders of record as of May 31, 2017, with an ex-dividend date of
May 26, 2017.
The Company also announced today its estimated net book value of
$21.12 per common share and estimated
net tangible book value of $19.45 per
common share as of April 30,
2017. The estimates of net book value and net tangible book
value include deductions for the Company's April 2017 dividend of $0.18 per common share, which was declared on
April 13, 2017 with an April 28, 2017 record date. The Company's
estimated net tangible book value of $19.45 per common share excludes intangible
assets recognized by the Company in connection with the acquisition
of AGNC Mortgage Management, LLC and the internalization of the
Company's management on July 1,
2016.
The estimated net book value and estimated net tangible book value
are unaudited and have not been verified or reviewed by any third
party. The Company's current estimates may also be materially
different from its estimates as of April
30, 2017. The Company undertakes no obligation to
update or revise its estimates of net book value and net tangible
book value.
For further information or questions, please contact Investor
Relations at (301) 968-9300 or IR@AGNC.com.
ABOUT AGNC INVESTMENT CORP.
AGNC Investment Corp. is
an internally-managed real estate investment trust that invests
primarily in agency pass-through securities and collateralized
mortgage obligations for which the principal and interest payments
are guaranteed by a U.S. Government agency or a U.S.
Government-sponsored entity. For further information, please refer
to www.AGNC.com.
CONTACT:
Investor Relations - (301) 968-9300
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SOURCE AGNC Investment Corp.