BETHESDA, Md., Sept. 11, 2019 /PRNewswire/ -- AGNC
Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced
today that its Board of Directors has declared a cash dividend of
$0.16 per share of common stock for
September 2019. The dividend is
payable on October 9, 2019 to common
stockholders of record as of September 30,
2019, with an ex-dividend date of September 27, 2019.
The Company also announced today its estimated tangible net book
value of $16.25 per common share as
of August 31, 2019. The estimate of
tangible net book value includes deductions for the Company's
August 2019 dividend of $0.16 per common share, which was declared on
August 13, 2019 with an August 30, 2019 record date.
The estimated tangible net book value is unaudited and has not
been verified or reviewed by any third party. The Company's current
estimate may also be materially different from its estimate as of
August 31, 2019. The Company
undertakes no obligation to update or revise its estimate of
tangible net 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 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.
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 of new information,
or otherwise.
CONTACT:
Investor Relations - (301) 968-9300
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SOURCE AGNC Investment Corp.