BETHESDA, Md., June 14, 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
June 2017. The dividend is payable on July 7, 2017 to common stockholders of record as
of June 30, 2017, with an ex-dividend
date of June 28, 2017.
The Company also announced today its estimated net book value of
$21.04 per common share and estimated
net tangible book value of $19.48 per
common share as of May 31,
2017. The estimates of net book value and net tangible book
value include deductions for the Company's May 2017 dividend of $0.18 per common share, which was declared on
May 11, 2017 with a May 31, 2017 record date. The Company's
estimated net tangible book value of $19.48 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 May 31, 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
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/agnc-investment-corp-declares-monthly-common-stock-dividend-of-018-per-common-share-for-june-2017-and-announces-estimated-net-book-value-and-estimated-net-tangible-book-value-per-common-share-as-of-may-31-2017-300474159.html
SOURCE AGNC Investment Corp.