AGNC Investment Corp. Declares First Quarter Dividends on Preferred Stock

Date : 03/12/2019 @ 8:01PM
Source : PR Newswire (US)
Stock : AGNC Investment Corporation (AGNC)
Quote : 17.42  0.07 (0.40%) @ 6:56PM

AGNC Investment Corp. Declares First Quarter Dividends on Preferred Stock

AGNC Investment (NASDAQ:AGNC)
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BETHESDA, Md., March 12, 2019 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends for the first quarter 2019 on its 7.750% Series B Cumulative Redeemable Preferred Stock (the "Series B Preferred Stock") underlying its outstanding depositary shares (Nasdaq: AGNCB), 7.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (the "Series C Preferred Stock") underlying its outstanding depositary shares (Nasdaq: AGNCN) and 6.875% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (the "Series D Preferred Stock") underlying its outstanding depositary shares (Nasdaq: AGNCM). 

Series

Ticker

Per Annum Dividend Rate

Dividend Per Depositary Share(1) 

Payment Date

Record Date

Ex-Dividend Date

B

AGNCB

7.750%

$0.484375

April 15, 2019

April 1, 2019

March 29, 2019

C

AGNCN

7.00%(2)

$0.43750

April 15, 2019

April 1, 2019

March 29, 2019

D

AGNCM

6.875%(3)

$0.18620(4)

April 15, 2019

April 1, 2019

March 29, 2019

(1) Each depositary share represents a 1/1,000th interest in a share of the Series B Preferred Stock, Series C Preferred Stock or Series D Preferred Stock, as applicable.
(2)
The dividend rate for the Series C Preferred Stock will accrue dividends from and including the original issue date to (but excluding) October 15, 2022 at a fixed rate of 7.00% per annum and, from and including October 15, 2022, at a floating rate equal to Three-Month LIBOR plus a spread of 5.111% per annum.  
(3) The dividend rate for the Series D Preferred Stock will accrue dividends from and including the original issue date to (but excluding) April 15, 2024 at a fixed rate of 6.875% per annum and, from and including April 15, 2024, at a floating rate equal to the Three-Month LIBOR plus a spread of 4.332% per annum. 
(4) Dividend amount reflects dividend payable for a partial dividend period.

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 residential mortgage-backed securities for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise or a U.S. Government agency.  For further information, please refer to www.AGNC.com.

CONTACT:
Investor Relations - (301) 968-9300

Cision View original content:http://www.prnewswire.com/news-releases/agnc-investment-corp-declares-first-quarter-dividends-on-preferred-stock-300811214.html

SOURCE AGNC Investment Corp.

Copyright 2019 PR Newswire

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