BETHESDA, Md., Nov. 14, 2016 /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 November
2016. The dividend is payable on December 8, 2016 to common stockholders of record
as of November 30, 2016, with an
ex-dividend date of November 28,
2016.
The Company also announced today its estimated net book value of
$22.63 per common share and estimated
net tangible book value of $20.95 per
common share as of October 31,
2016. The estimates of net book value and net tangible book
value include deductions for the Company's October 2016 dividend of $0.18 per common share, which was declared on
October 12, 2016 with an October 31, 2016 record date. The Company's
estimated net tangible book value of $20.95 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 October 31, 2016. 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.
FORWARD-LOOKING STATEMENTS
This press release contains forward-looking statements.
Forward-looking statements are based on estimates, projections,
beliefs and assumptions of management of the Company at the time of
such statements and are not guarantees of future performance.
Forward-looking statements involve risks and uncertainties in
predicting future results and conditions. Actual results
could differ materially from those projected in these
forward-looking statements due to a variety of important factors,
including, without limitation, changes in interest rates, changes
in the yield curve, changes in prepayment rates, the availability
and terms of financing, changes in the market value of the
Company's assets, general economic conditions, market conditions,
conditions in the market for agency securities, and legislative and
regulatory changes that could adversely affect the business of the
Company. Certain factors that could cause actual results to
differ materially from those contained in the forward-looking
statements, are included in the Company's periodic reports filed
with the Securities and Exchange Commission ("SEC"). Copies
are available on the SEC's website, www.sec.gov. The Company
disclaims any obligation to update or revise any forward-looking
statements based on the occurrence of future events, the receipt or
new information, or otherwise.
CONTACT:
Investor Relations - (301) 968-9300
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SOURCE AGNC Investment Corp.