AGNC Investment Corp. Declares Third Quarter Dividends on Preferred Stock

Date : 09/11/2019 @ 8:04PM
Source : PR Newswire (US)
Stock : AGNC Investment Corporation (AGNC)
Quote : 17.25  -0.15 (-0.86%) @ 5:00PM

AGNC Investment Corp. Declares Third Quarter Dividends on Preferred Stock

AGNC Investment (NASDAQ:AGNC)
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3 Months : From Aug 2019 to Nov 2019

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BETHESDA, Md., Sept. 11, 2019 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends for the third 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

October 15, 2019

October 1, 2019

September 30, 2019

C

AGNCN

   7.00%(2)

$0.43750

October 15, 2019

October 1, 2019

September 30, 2019

D

AGNCM

   6.875%(3)

$0.4296875

October 15, 2019

October 1, 2019

September 30, 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. 

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-third-quarter-dividends-on-preferred-stock-300916426.html

SOURCE AGNC Investment Corp.

Copyright 2019 PR Newswire

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